Leases (Tables)

9 Months Ended

Sep. 28, 2019

Lessee Disclosure [Abstract]

Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

A summary of such cumulative effect adjustment is as follows:

(In thousands)	Increase / (Decrease)
Right-of-use asset	$	129,652
Prepaid expenses and other	3,968
Other current liabilities	22,767
Other liabilities	110,853

Lessee, Operating Lease, Amounts Included in Balance Sheet [Table Text Block]

The following table presents a summary of lease liability and right-of-use asset amounts included in our condensed consolidated balance sheets as of September 28, 2019, under operating lease arrangements where we are the lessee:

(In thousands)
Description	Balance Sheet Classification	September 28, 2019
Right-of-use asset	Right-of-use assets	$	121,746
Lease liability - current	Other current liabilities	30,080
Lease liability - non-current	Other liabilities	103,177

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Aggregate future payments under operating lease arrangements where we are the lessee (by fiscal year) are as follows:

(In thousands)	Operating Lease Obligations
Remainder of 2019	$	10,164
2020	32,170
2021	27,677
2022	22,185
2023	15,511
2024 and thereafter	47,394
Aggregate future payments	155,101
Impact of discounting	(21,844		)
Aggregate lease liability at September 28, 2019	$	133,257

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Aggregate minimum future payments under these non-cancelable operating leases as of December 29, 2018, were as follows:

(In thousands)	Operating Lease Obligations
2019	$	29,739
2020	27,669
2021	22,904
2022	17,240
2023	10,166
2024 and thereafter	17,743
	$	125,461