XML 37 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Jun. 27, 2021
Leases  
Schedule of supplemental cash flow information

Supplemental cash flow information related to leases for the periods reported is as follows:

Six Months Ended

(in thousands)

June 27, 2021

June 28, 2020

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from finance leases

$

574

$

295

Financing cash flows from finance leases

2,188

939

Operating cash flows from operating leases (a)

19,139

18,744

Right-of-use assets obtained in exchange for new finance lease liabilities

8,393

19

Right-of-use assets obtained in exchange for new operating lease liabilities (b)

35,115

13,370

Cash received from sublease income

5,890

5,014

(a) Included within the change in Other assets and liabilities within the Condensed Consolidated Statements of Cash Flows offset by non-cash operating lease right-of-use asset amortization and lease liability accretion.

(b) Includes right-of-use assets of approximately $14.3 million in the six-month period ended June 27, 2021 associated with the lease commencement of our Atlanta, Georgia Corporate office.