XML 69 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Note 14 - Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Dec. 26, 2020
USD ($)
2021, operating leases $ 14,484
2021, finance leases 280
2022, operating leases 12,205
2022, finance leases 168
2023, operating leases 10,362
2023, finance leases 98
2024, operating leases 8,093
2024, finance leases 98
2025, operating leases 5,217
2025, finance leases 26
Thereafter, operating leases 16,172
Thereafter, finance leases 0
Total minimum payments, operating leases 66,533
Total minimum payments, finance leases 670
Less amount representing interest, operating leases (7,911)
Less amount representing interest, finance leases (39)
Present value of lease obligations, operating leases 58,622
Present value of lease obligations, finance leases $ 631