Leases (Tables)

9 Months Ended

Sep. 28, 2019

Leases [Abstract]

Summary of Lease Costs and Cash Paid

The following is a summary of the Company's total lease costs:

	Nine months ended		Three months ended
(In thousands)	September 28, 2019		September 28, 2019
Finance Lease Cost:
Amortization of Right-of-use Assets	$	765	$	255
Interest on Lease Liabilities	243		76
Total Finance Lease Cost	1,008		331
Operating Lease Cost	3,622		1,216
Variable Lease Cost	958		279
Short-term Lease Cost (excluding month-to-month)	118		33
Less Sublease and Rental (Income) Expense	(301)		216
Total Operating Lease Cost	$	4,397	$	1,744
Total Net Lease Cost	$	5,405	$	2,075

The following is a summary of cash paid for amounts included in the measurement of lease liabilities:

	Nine months ended
(In thousands)	September 28, 2019
Operating Cash Flows Used for Finance Leases	$	1,008
Operating Cash Flows Used for Operating Leases	$	2,767
Financing Cash Flows Used for Finance Leases	$	1,284

Summary of Maturity of Lease Liabilities, Operating Leases

The following is a summary of the Company's maturity of lease liabilities:

(In thousands)	Operating Leases		Financing Leases
2019	$	1,192	$	522
2020	4,142		2,128
2021	4,121		2,181
2022	3,904		743
2023	3,677		—
Thereafter	11,981		—
Total Lease Payments	$	29,017	$	5,574
Less: Interest	3,624		380
Total Lease Liability	$	25,393	$	5,194

Summary of Maturity of Lease Liabilities, Financing Leases

The following is a summary of the Company's maturity of lease liabilities:

(In thousands)	Operating Leases		Financing Leases
2019	$	1,192	$	522
2020	4,142		2,128
2021	4,121		2,181
2022	3,904		743
2023	3,677		—
Thereafter	11,981		—
Total Lease Payments	$	29,017	$	5,574
Less: Interest	3,624		380
Total Lease Liability	$	25,393	$	5,194