XML 71 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Maturities of Lessor Lease Payments Schedule) (Details)
$ in Thousands
Jun. 25, 2021
USD ($)
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]  
Remainder of Fiscal 2021 $ 679
Fiscal 2022 2,722
Fiscal 2023 2,642
Fiscal 2024 1,080
Fiscal 2025 413
Thereafter 1,705
Total undiscounted cash flows 9,241
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]  
Remainder of Fiscal 2021 1,602
Fiscal 2022 1,624
Fiscal 2023 1,623
Fiscal 2024 810
Fiscal 2025 397
Thereafter 396
Total undiscounted cash flows 6,452
Less: present value of lease payments (recognized as lease receivables) (5,322)
Difference $ 1,130