XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt and Credit Arrangements (Term Loans ) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Debt Instrument [Line Items]    
Notes payable - buildings $ 5,900 $ 6,213
Debt Instrument, Covenant Compliance As of the reporting date, the Company is in compliance with all such applicable covenants.  
AmeriState Bank    
Debt Instrument [Line Items]    
Notes payable - buildings $ 10,000  
Long-term Debt, Term 25 years  
Debt Instrument, Interest Rate, Stated Percentage 5.00%  
Debt Instrument, Interest Rate Terms or 4.00% above 5-year treasury, to be reset every 5 years at 3.5% above 5-year treasury  
Debt Instrument, Covenant Compliance As of the reporting date, the Company is in compliance with all such covenants.  
Greater Nevada Credit Union    
Debt Instrument [Line Items]    
Notes payable - buildings $ 15,000  
Long-term Debt, Term 10 years  
Debt Instrument, Interest Rate, Stated Percentage 5.00%  
Debt Instrument, Interest Rate Terms or 4.00% above 5- year treasury, to be reset after 5 years at 3.5% above 5-year treasury  
Debt Instrument, Covenant Compliance The loan requires certain compliance, affirmative, and financial covenants and, as of the reporting date, the Company is in compliance with all such covenants.