Supplemental Disclosures of Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 24, 2021 |
Dec. 25, 2020 |
Dec. 27, 2019 |
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Supplemental Cash Flow Elements [Abstract] | |||
Cash paid for income taxes, net of cash received | $ (230) | $ 308 | $ 6,046 |
Cash paid for interest | 15,387 | 18,182 | 16,271 |
Cash paid for amounts included in the measurement of lease liabilities: | |||
Operating cash flows from operating leases | 25,111 | 25,090 | 25,302 |
Operating cash flows from finance leases | 555 | 3,856 | 96 |
ROU assets obtained in exchange for lease liabilities: | |||
Operating leases | 32,741 | 7,201 | 155,027 |
Finance leases | 536 | 16,063 | 4,183 |
Non-cash investing and financing activities: | |||
Warrants issued for acquisition | 1,120 | 0 | 0 |
Contingent earn-out liabilities for acquisitions | 5,500 | 3,464 | 7,929 |
Convertible notes issued for acquisitions | $ 0 | $ 0 | $ 4,000 |
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- Definition Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Warrants Issued, Value No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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