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Leases (Tables)
 9 Months Ended
Oct. 02, 2021
Leases [Abstract]  
Summary of ROU Assets and Liabilities The following is a summary of the Company's ROU assets and liabilities:
(In thousands)October 2, 2021December 31, 2020
Operating Leases:
Operating Right-of-Use Assets, Gross$30,324 $28,678 
Less Accumulated Right-of-Use Asset Impairment1,710 1,710 
Less Accumulated Amortization11,029 8,015 
Operating Right-of-Use Assets, Net$17,585 $18,953 
Short-term Operating Lease Liabilities$7,124 $4,998 
Long-term Operating Lease Liabilities13,314 16,637 
Operating Lease Liabilities$20,438 $21,635 
Finance Leases:
Finance Right-of-Use Assets, Gross$177 $3,484 
Less Accumulated Amortization83 2,039 
Finance Right-of-Use Assets, Net — Included in Other Assets$94 $1,445 
Short-term Finance Lease Liabilities — Included in Accrued Expenses and Other Current Liabilities
$94 $2,081 
Long-term Finance Lease Liabilities — Included in Other Liabilities
2 734 
Finance Lease Liabilities$96 $2,815 
Summary of Lease Costs and Cash Paid The following is a summary of the Company's total lease costs:
Nine Months EndedThree Months Ended
(In thousands)October 2, 2021September 26, 2020October 2, 2021September 26, 2020
Finance Lease Cost:
Amortization of Right-of-Use Assets$550 $765 $23 $255 
Interest on Lease Liabilities78 170 10 50 
Total Finance Lease Cost628 935 33 305 
Operating Lease Cost4,297 3,957 1,614 1,314 
Right-of-Use Asset Impairment— 691 — — 
Variable Lease Cost1,135 1,010 390 377 
Short-term Lease Cost (excluding month-to-month)104 155 28 41 
Less Sublease and Rental (Income) Expense(943)(1,085)(321)(348)
Total Operating Lease Cost4,593 4,728 1,711 1,384 
Total Net Lease Cost$5,221 $5,663 $1,744 $1,689 
Summary of Maturity of Lease Liabilities, Operating Leases The following is a summary of the Company's maturity of lease liabilities:
(In thousands)Operating LeasesFinance Leases
Remainder of 2021
$1,876 $24 
2022
7,299 73 
2023
3,813 — 
2024
2,886 — 
2025
2,807 — 
Thereafter3,360 — 
Total Lease Payments22,041 97 
Less: Interest1,603 1 
Total Lease Liability$20,438 $96 
Summary of Maturity of Lease Liabilities, Financing Leases The following is a summary of the Company's maturity of lease liabilities:
(In thousands)Operating LeasesFinance Leases
Remainder of 2021
$1,876 $24 
2022
7,299 73 
2023
3,813 — 
2024
2,886 — 
2025
2,807 — 
Thereafter3,360 — 
Total Lease Payments22,041 97 
Less: Interest1,603 1 
Total Lease Liability$20,438 $96