Leases (Tables)
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9 Months Ended |
Oct. 02, 2020 |
| Leases [Abstract] |
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| Components of lease expense |
The components of lease expense are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | (In thousands) | | October 2, 2020 | | September 27, 2019 | | October 2, 2020 | | September 27, 2019 | |
| Operating lease expense | | $ | 1,349 | | | $ | 3,827 | | | $ | 5,621 | | | $ | 10,890 | | | Variable lease expense | | 191 | | | 196 | | | 546 | | | 594 | | | Short-term lease expense | | 14,323 | | | 12,436 | | | 40,483 | | | 35,055 | | | Total lease expense | | $ | 15,863 | | | $ | 16,459 | | | $ | 46,650 | | | $ | 46,539 | |
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| Balance sheet information related to leases |
Supplemental balance sheet information related to our operating leases is as follows: | | | | | | | | | | | | | | | |
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| (In thousands) | | October 2, 2020 | | December 31, 2019 | | Right-of-use assets | | $ | 9,970 | | | $ | 14,654 | | | | | | | | Current lease liabilities (recorded in other accrued liabilities) | | $ | 3,449 | | | $ | 5,743 | | | Long-term lease liabilities (recorded in other non-current liabilities) | | 7,553 | | | 9,811 | | | Total operating lease liabilities | | $ | 11,002 | | | $ | 15,554 | |
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| Maturity of lease liabilities |
Maturities of lease liabilities at October 2, 2020 were as follows: | | | | | | | | | | (In thousands) | | Payments due | |
| 2020 (excluding the nine months ended October 2, 2020) | | $ | 4,014 | | | 2021 | | 2,002 | | | 2022 | | 1,720 | | | 2023 | | 1,483 | | | 2024 | | 1,226 | | | 2025 and beyond | | 2,843 | | | Total lease payments | | 13,288 | | | Less: Imputed interest | | (2,286) | | | Total operating lease liabilities | | $ | 11,002 | | |
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