XML 72 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 26, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Annual Minimum Operating Lease Payments The following table presents maturity of lease liabilities under the Company's non-cancelable operating leases as of December 26, 2020 (in thousands):
2021$22,866 
202220,972 
202317,400 
202415,244 
202514,238 
Thereafter31,178 
Total lease payments$121,898 
Less: interest(1)
30,887 
Present value of lease liabilities$91,011 
(1)    Calculated using the interest rate for each lease.
Future annual minimum operating lease payments at December 26, 2020 were as follows (in thousands): 
20212022202320242025ThereafterTotal
Operating lease payments$22,866 $20,972 $17,400 $15,244 $14,238 $31,178 $121,898 
Schedule of Finance Lease Obligations Maturity
The following table presents maturity of lease liability under the Company's finance leases as of December 26, 2020 (in thousands):
2021$1,253 
2022984 
2023446 
Thereafter— 
Total lease payments$2,683 
Less: interest161 
Present value of lease liabilities$2,522 
Future annual minimum financing lease payments at December 26, 2020 were as follows (in thousands):
20212022202320242025ThereafterTotal
Financing lease obligations$1,253 $984 $446 $— $— $— $2,683 
Schedule of Future Purchase Commitments Future purchase commitments at December 26, 2020 were as follows (in thousands):
20212022202320242025ThereafterTotal
Purchase obligations$274,236 $11,110 $5,731 $288 $— $— $291,365 
Schedule of Future Interest and Principal Payments
The future interest and principal payments related to the 2027 Notes are as follows as of December 26, 2020 (in thousands):
20212022202320242025ThereafterTotal
Convertible senior notes, including interest$5,000 $5,000 $5,000 $5,000 $5,000 $207,500 $232,500 
The future interest and principal payments related to the 2024 Notes are as follows as of December 26, 2020 (in thousands):
20212022202320242025ThereafterTotal
Convertible senior notes, including interest$8,553 $8,553 $8,553 $411,053 $— $— $436,712 
The future interest and principal payments related to the Mortgage are as follows as of December 26, 2020 (in thousands):
20212022202320242025ThereafterTotal
Mortgage payable, including interest$841 $912 $841 $6,976 $— $— $9,570 
The future interest and principal payments related to the Credit Facility are as follows as of December 26, 2020 (in thousands):
20212022202320242025ThereafterTotal
Asset-based revolving credit facility$77,750 $— $— $— $— $— $77,750 
Schedule of Financing Assistance Arrangement
The future interest and principal payments related to the Financing assistance agreement are as follows as of December 26, 2020 (in thousands):
20212022202320242025ThereafterTotal
Finance assistance agreement$26,263 $— $— $— $— $— $26,263