XML 103 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Note 11 - Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
2021, operating leases [1] $ 7,015  
2021, finance leases 179  
2021, total 7,194  
2022, operating leases [1] 6,187  
2022, finance leases 179  
2022, total 6,366  
2023, operating leases [1] 5,297  
2023, finance leases 43  
2023, total 5,340  
2024, operating leases [1] 4,766  
2024, finance leases 0  
2024, total 4,766  
2025, operating leases [1] 4,428  
2025, finance leases 0  
2025, total 4,428  
Thereafter, operating leases [1] 11,942  
Thereafter, finance leases 0  
Thereafter, total 11,942  
Total lease payments, operating leases [1] 39,635  
Total lease payments, finance leases 401  
Total lease payments, total 40,036  
Less: Interest, operating leases [1] (8,783)  
Less: Interest, finance leases 0  
Less: Interest, total (8,783)  
Present value of lease liabilities, finance leases 401  
Present value of lease liabilities, total 31,253 $ 36,909
Other Accrued Liabilities and Long-term Lease Liabilities [Member]    
Present value of lease liabilities, operating leases [1] $ 30,852  
[1] Excludes sublease income of $0.1 million in 2021.