XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 11 - Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
2022, operating leases [1] $ 6,341  
2022, finance leases 170  
2022, total 6,511  
2023, operating leases [1] 5,445  
2023, finance leases 40  
2023, total 5,485  
2024, operating leases [1] 5,050  
2024, finance leases 11  
2024, total 5,061  
2025, operating leases [1] 4,912  
2025, finance leases 11  
2025, total 4,923  
2026, operating leases 2,617  
2026, finance leases 2  
2026, total 2,619  
Thereafter, operating leases [1] 9,656  
Thereafter, finance leases 0  
Thereafter, total 9,656  
Total lease payments, operating leases [1] 34,021  
Total lease payments, finance leases 234  
Total lease payments, total 34,255  
Less: Interest, operating leases [1] (7,158)  
Less: Interest, finance leases (4)  
Less: Interest, total (7,162)  
Present value of lease liabilities, finance leases 230  
Present value of lease liabilities, total 27,093 $ 31,253
Other Accrued Liabilities and Long-term Lease Liabilities [Member]    
Present value of lease liabilities, operating leases [1] $ 26,863  
[1] Excludes sublease income of $0.1 million in 2022 and 2023.