XML 31 R16.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Expenses
12 Months Ended
Dec. 26, 2020
Payables and Accruals [Abstract]  
Accrued Expenses ACCRUED EXPENSES
Accrued expenses are summarized as follows:
20202019
Compensation and benefits (1)$9,159 $8,804 
Provision for customer rebates, claims and allowances8,006 7,682 
Advanced customer deposits3,139 4,685 
Outstanding checks in excess of cash2,094 — 
Other3,567 4,247 
Accrued expenses$25,965 $25,418 
(1)Includes a liability related to the Company's self-insured Workers' Compensation program.  This program is collateralized by letters of credit in the aggregate amount of $2,452.