Leases (Tables)

3 Months Ended

Mar. 27, 2021

Leases [Abstract]

Lessee Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Balance sheet information related to right-of-use assets and liabilities is as follows:

	Balance Sheet Location	March 27, 2021		December 26, 2020
Operating Leases:
Operating lease right-of-use assets	Operating lease right-of-use assets	$	21,197	$	22,074
Current portion of operating lease liabilities	Current portion of operating lease liabilities	3,313		3,323
Noncurrent portion of operating lease liabilities	Operating lease liabilities	18,569		19,404
Total operating lease liabilities		$	21,882	$	22,727
Finance Leases:
Finance lease right-of-use assets (1)	Property, plant, and equipment, net	$	13,630	$	14,332
Current portion of finance lease liabilities (1)	Current portion of long-term debt	2,423		2,771
Noncurrent portion of finance lease liabilities (1)	Long-term debt	13,734		14,167
		$	16,157	$	16,938

(1) Includes leases classified as failed sale-leaseback transactions.

Lease, Cost [Table Text Block]

Lease cost recognized in the consolidated condensed financial statements is summarized as follows:

	Three Months Ended
	March 27, 2021		March 28, 2020
Operating lease cost	$	1,468	$	1,292
Finance lease cost:
Amortization of lease assets (1)	702		790
Interest on lease liabilities (1)	391		343
Total finance lease costs (1)	$	1,093	$	1,133

(1) Includes leases classified as failed sale-leaseback transactions.

Lessee's Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Other supplemental information related to leases is summarized as follows:

	March 27, 2021		March 28, 2020
Weighted average remaining lease term (in years):
Operating leases	7.60		8.27
Finance leases (1)	12.79		11.35
Weighted average discount rate:
Operating leases	6.92	%	6.98	%
Finance leases (1)	9.50	%	7.27	%
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	1,231		1,228
Operating cash flows from finance leases (1)	391		343
Financing cash flows from finance leases (1)	781		1,151

(1) Includes leases classified as failed sale-leaseback transactions.

Finance And Operating Lease Maturity [Table Text Block]

The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of March 27, 2021:

Fiscal Year	Operating Leases	Finance Leases
2021	3,551	3,115
2022	4,198	2,782
2023	3,251	3,409
2024	2,940	1,045
2025	2,969	1,053
Thereafter	11,561	14,985
Total future minimum lease payments (undiscounted)	28,470	26,389
Less: Present value discount	6,588	10,232
Total lease liability	21,882	16,157