XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 30, 2019
Leases [Abstract]  
Summary of Lease Costs and Cash Paid
The following is a summary of the Company's total lease costs:
Three months ended
(In thousands)March 30, 2019
Finance Lease Cost:
Amortization of Right-of-use Assets$255 
Interest on Lease Liabilities86
Total Finance Lease Cost341 
Operating Lease Cost1,205
Variable Lease Cost370
Short-term Lease Cost (excluding month-to-month)47
Less Sublease and Rental Income(212)
Total Operating Lease Cost$1,410 
Total Net Lease Cost$1,751 
The following is a summary of cash paid for amounts included in the measurement of lease liabilities:
Three months ended
(In thousands)March 30, 2019
Operating Cash Flows Used for Finance Leases$341 
Operating Cash Flows Used for Operating Leases
$1,005 
Financing Cash Flows Used for Finance Leases
$395 
Summary of Maturity of Lease Liabilities, Operating Leases
The following is a summary of the Company's maturity of lease liabilities:
(In thousands)Operating LeasesFinancing Leases
2019$3,467 $1,563 
20203,951 2,128 
20213,632 2,180 
20223,233 743 
20232,618 — 
Thereafter10,037 — 
Total Lease Payments$26,938 $6,614 
Less: Interest3,822 532 
Total Lease Liability$23,116 $6,082 
Summary of Maturity of Lease Liabilities, Financing Leases
The following is a summary of the Company's maturity of lease liabilities:
(In thousands)Operating LeasesFinancing Leases
2019$3,467 $1,563 
20203,951 2,128 
20213,632 2,180 
20223,233 743 
20232,618 — 
Thereafter10,037 — 
Total Lease Payments$26,938 $6,614 
Less: Interest3,822 532 
Total Lease Liability$23,116 $6,082