XML 88 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 28, 2019
Leases [Abstract]  
Supplemental Information Regarding Operating Leases The following table includes supplemental information with regards to the Company’s operating leases:

(In thousands, except lease term and discount rate)
 
December 28, 2019
 
 
 
Operating lease right-of-use assets
 
$
26,922

 
 
 
Current portion of operating lease liabilities
 
5,250

Noncurrent operating lease liabilities
 
22,388

 
 
 
Total operating lease liabilities
 
$
27,638

 
 
 
Weighted average discount rate
 
5.82
%
Weighted average remaining lease term (in years)
 
8.35


Schedule of Operating Lease Cost and Payments
The following table presents certain information related to operating lease costs and cash paid during the period:

(In thousands)
 
For the Year Ended December 28, 2019
 
 
 
Operating lease costs
 
$
6,818

Short term lease costs
 
4,951

 
 
 
Total lease costs
 
$
11,769

 
 
 
Cash paid for amounts included in the measurement of lease liabilities
 
$
6,703



Schedule of Maturities of Operating Leases
Maturities of the Company’s operating leases are as follows:

(In thousands)
 
Amount
 
 
 
2020
 
$
6,635

2021
 
5,363

2022
 
4,620

2023
 
3,117

2024
 
2,247

2025 and thereafter
 
13,750

 
 
 
Total lease payments
 
35,732

Less imputed interest
 
(8,094
)
 
 
 
Total lease obligations
 
27,638

Less current obligations
 
(5,250
)
 
 
 
Noncurrent lease obligations
 
$
22,388