XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Minimum Future Lease Obligations (Details) - USD ($)
$ in Thousands
Sep. 25, 2024
Dec. 27, 2023
Finance Minimum Lease Payments    
For the Years Ending December 25, 2024 $ 52  
For the Years Ending December 31, 2025 204  
Finance Lease, Liability, to be Paid, Year Two 171  
For the Years Ending December 29, 2027 161  
For the Years Ending December 27, 2028 117  
Thereafter 1,376  
Total 2,081  
Less: imputed interest (367)  
Present value of lease obligations 1,714  
Less: current maturities (155) $ (140)
Noncurrent portion 1,559 1,617
Operating Leases Minimum Lease Payments    
For the Years Ending December 25, 2024 7,270  
For the Years Ending December 31, 2025 28,832  
For the Years Ending December 30, 2026 27,165  
For the Years Ending December 29, 2027 25,763  
For the Years Ending December 27, 2028 23,604  
Thereafter 129,896  
Total 242,530  
Less: imputed interest (56,425)  
Present value of lease obligations 186,105  
Less: current maturities (19,869) (19,490)
Noncurrent portion 166,236 $ 168,084
Operating Leases Minimum Sublease Payments    
For the Years Ending December 25,2024 1,320  
For the Years Ending December 31,2025 4,946  
For the Years Ending December 30, 2026 4,614  
For the Years Ending December 29, 2027 4,562  
For the Years Ending December 27, 2028 4,273  
Thereafter 26,024  
Total $ 45,739  
Minimum    
Operating Leases Minimum Sublease Payments    
Imputed interest rate 2.57%  
Maximum    
Operating Leases Minimum Sublease Payments    
Imputed interest rate 6.71%