XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 11 - Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
2022, operating leases [1] $ 1,615  
2022, finance leases 39  
2022, total 1,654  
2023, operating leases [1] 5,649  
2023, finance leases 47  
2023, total 5,696  
2024, operating leases [1] 5,204  
2024, finance leases 10  
2024, total 5,214  
2025, operating leases [1] 5,018  
2025, finance leases 10  
2025, total 5,028  
2026, operating leases [1] 2,705  
2026, finance leases 3  
2026, total 2,708  
Thereafter, operating leases [1] 9,492  
Thereafter, finance leases 0  
Thereafter, total 9,492  
Total lease payments, operating leases [1] 29,683  
Total lease payments, finance leases 109  
Total lease payments, total 29,792  
Less: Interest, operating leases [1] (5,913)  
Less: Interest, finance leases (2)  
Less: Interest, total (5,915)  
Present value of lease liabilities, finance leases 107  
Present value of lease liabilities, total 23,877 $ 27,093
Other Accrued Liabilities and Long-term Lease Liabilities [Member]    
Present value of lease liabilities, operating leases [1] $ 23,770  
[1] Excludes sublease income of $0.1 million in 2023.