Leases (Tables)

6 Months Ended

Jun. 26, 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	June 26, 2021		December 26, 2020
Operating Leases:
Operating lease right-of-use assets	Operating lease right-of-use assets	$	20,330	$	22,074
Current portion of operating lease liabilities	Current portion of operating lease liabilities	3,271		3,323
Noncurrent portion of operating lease liabilities	Operating lease liabilities	17,775		19,404
Total operating lease liabilities		$	21,046	$	22,727
Finance Leases:
Finance lease right-of-use assets (1)	Property, plant, and equipment, net	$	12,928	$	14,332
Current portion of finance lease liabilities (1)	Current portion of long-term debt	2,137		2,771
Noncurrent portion of finance lease liabilities (1)	Long-term debt	13,321		14,167
		$	15,458	$	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				Six Months Ended
	June 26, 2021		June 27, 2020		June 26, 2021		June 27, 2020
Operating lease cost	$	1,238	$	1,307	$	2,706	$	2,599
Finance lease cost:
Amortization of lease assets (1)	702		790		1,404		1,580
Interest on lease liabilities (1)	379		348		770		691
Total finance lease costs (1)	$	1,081	$	1,138	$	2,174	$	2,271

(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:

	June 26, 2021		June 27, 2020
Weighted average remaining lease term (in years):
Operating leases	7.47		8.02
Finance leases (1)	13.03		11.53
Weighted average discount rate:
Operating leases	6.92	%	6.93	%
Finance leases (1)	9.56	%	9.19	%
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	2,438		2,330
Operating cash flows from finance leases (1)	770		691
Financing cash flows from finance leases (1)	1,480		1,747

(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 June 26, 2021:

Fiscal Year	Operating Leases	Finance Leases
2021	2,342	2,004
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)	27,261	25,278
Less: Present value discount	6,215	9,820
Total lease liability	21,046	15,458