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Leases (Tables)

9 Months Ended

Oct. 03, 2021

The components of lease expense were as follows:


	Three Months Ended				Nine Months Ended
	October 3, 2021		September 27, 2020		October 3, 2021		September 27, 2020

	(In thousands)
Operating lease cost	$	5,112	$	3,571	$	13,958	$	10,512

Finance lease cost
Amortization of right-of-use asset	$	196	$	35	$	251	$	101
Interest on lease liabilities	4		4		9		13
Total finance lease cost	$	200	$	39	$	260	$	114

Supplemental cash flow information related to leases was as follows:


	Three Months Ended				Nine Months Ended
	October 3, 2021		September 27, 2020		October 3, 2021		September 27, 2020

	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,480	$	3,891	$	12,853	$	11,352
Operating cash flows from finance leases	5		4		10		13
Financing cash flows from finance leases	3,041		43		3,116		130

Supplemental balance sheet information related to leases was as follows:


	October 3, 2021		December 31, 2020

	(In thousands, except lease term and discount rate)
Operating leases:
Total operating lease right-of-use assets	$	57,141	$	54,787

Accrued liabilities	$	16,292	$	14,742
Long-term operating lease liabilities	47,054		46,398
Total operating lease liabilities	$	63,346	$	61,140

Finance leases:
Other long-lived assets, at cost	$	3,662	$	764
Accumulated depreciation	(332)		(483)
Other long-lived assets, net	$	3,330	$	281


Weighted Average Remaining Lease Term
Operating leases	5 years		5 years
Finance leases	4 years		3 years

Weighted Average Discount Rate
Operating leases	6.0	%	6.6	%
Finance leases	4.5	%	4.9	%

The following table summarizes maturities of lease liabilities as of October 3, 2021 and December 31, 2020, respectively: