XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 24, 2022
DEBT  
Debt

 

 

September 24, 2022

 

 

December 25, 2021

 

Revolving Credit Facility (1)

 

$1,572

 

 

$1,035

 

Amount due within one year

 

 

(1,572 )

 

 

 

Total long-term debt

 

$

 

 

$1,035

 

Maturities Of Debt

 

 

Revolving Credit Facility

 

2022

 

$

 

2023

 

 

1,572

 

2024 and thereafter

 

 

 

 

 

$1,572