LEASES (Tables)

9 Months Ended

Sep. 25, 2021

LEASES

Schedule of Lease expense

		Three Months Ended				Nine Months Ended
	Financial Statement Classification	September 25, 2021		September 26, 2020		September 25, 2021		September 26, 2020
Finance leases:
Amortization expense	SG&A Expense	$	19	$	26	$	61	$	64
Interest expense	Interest expense, net		4		5		13		15
Total finance lease expense			23		31		74		79
Operating leases:
Operating costs	Operating costs		131		135		391		506
Selling, general and administrative expenses	SG&A Expense		462		459		1,327		1,364
Total operating lease expense			593		594		1,718		1,870
Total lease expense		$	616	$	625	$	1,792	$	1,949

Schedule of Supplemental balance sheet information related to leases

	Financial Statement Classification	September 25, 2021		December 26, 2020
ROU Assets:
Operating leases	Right of use asset	$	3,179	$	1,628
Finance leases	Property and equipment, net		352		442
Total ROU Assets:		$	3,531	$	2,070
Lease liabilities:
Current liabilities
Operating leases	Current portion of leases	$	1,013	$	1,421
Finance leases	Current portion of leases		113		120
Noncurrent Liabilities:
Operating leases	Long-term leases		2,267		286
Finance leases	Long-term leases		235		322
Total lease liabilities		$	3,628	$	2,149

Schedule of Weighted average remaining lease term and weighted average discount rate

	At September 25, 2021
Weighted average remaining lease term (years)
Operating leases		5.3
Finance leases		3.8
Weighted average discount rate
Operating leases		1.0	%
Finance leases		5.1	%

Schedule of Maturities of operating lease liabilities

Years ending:	Operating leases			Finance leases			Total
2021 (remaining months)		267			33			300
2022		931			114			1,045
2023		336			93			429
2024		232			73			305
2025 and thereafter		1,541			56			1,597
Total lease payments		3,307			369			3,676
Less: imputed interest		(27	)		(21	)		(48	)
Total lease liabilities	$	3,280		$	348		$	3,628