XML 60 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Undiscounted Cash Flows for the Finance and Operating Leases (Detail) - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Operating Leased Assets [Line Items]    
2021 Remainder $ 11,454  
2022 33,585  
2023 26,573  
2024 16,665  
2025 10,418  
Thereafter 2,916  
Total future minimum lease payments 101,611  
Less amount representing interest (1.9% to 4.4%) 4,270  
Present value of minimum lease payments 97,341  
Current maturities of long-term debt 34,617 $ 35,415
Long-term debt, excluding current maturities 62,724 $ 65,359
2021 Remainder 192  
2022 714  
2023 634  
2024 535  
2025 284  
Thereafter 0  
Total future minimum lease payments 2,359  
Less amount representing interest (2.1% to 4.4%) 161  
Present value of minimum lease payments 2,198  
Other current liabilities [Member]    
Operating Leased Assets [Line Items]    
Operating lease, liability, current 713  
Deferred income taxes and other noncurrent liabilities [Member]    
Operating Leased Assets [Line Items]    
Operating lease, liability, non-current $ 1,485