Leases (Tables)

9 Months Ended

Sep. 25, 2021

Leases [Abstract]

Lessee Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Balance sheet information related to right-of-use assets and liabilities is as follows:

	Balance Sheet Location	September 25, 2021		December 26, 2020
Operating Leases:
Operating lease right-of-use assets	Operating lease right-of-use assets	$	18,284	$	21,151
Current portion of operating lease liabilities	Current portion of operating lease liabilities	2,611		3,089
Noncurrent portion of operating lease liabilities	Operating lease liabilities	16,298		18,630
Total operating lease liabilities		$	18,909	$	21,719
Finance Leases:
Finance lease right-of-use assets (1)	Property, plant, and equipment, net	$	11,512	$	13,409
Current portion of finance lease liabilities (1)	Current portion of long-term debt	1,644		2,771
Noncurrent portion of finance lease liabilities (1)	Long-term debt	13,005		14,167
		$	14,649	$	16,938

(1) Includes leases classified as failed sale-leaseback transactions.

Lease, Cost [Table Text Block]

Lease cost recognized in the consolidated condensed financial statements is summarized as follows:

	Three Months Ended				Nine Months Ended
	September 25, 2021		September 26, 2020		September 25, 2021		September 26, 2020
Operating lease cost	$	1,074	$	1,198	$	3,624	$	3,644
Finance lease cost:
Amortization of lease assets (1)	633		790		1,898		2,370
Interest on lease liabilities (1)	366		446		1,136		1,067
Total finance lease costs (1)	$	999	$	1,236	$	3,034	$	3,437

(1) Includes leases classified as failed sale-leaseback transactions.

Lessee's Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Other supplemental information related to leases is summarized as follows:

	September 25, 2021		September 26, 2020
Weighted average remaining lease term (in years):
Operating leases	7.66		8.05
Finance leases (1)	13.38		11.71
Weighted average discount rate:
Operating leases	6.79	%	6.83	%
Finance leases (1)	9.63	%	9.08	%
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	3,610		3,706
Operating cash flows from finance leases (1)	1,136		1,067
Financing cash flows from finance leases (1)	2,290		2,767

(1) Includes leases classified as failed sale-leaseback transactions.

Finance And Operating Lease Maturity [Table Text Block]

The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of September 25, 2021:

Fiscal Year	Operating Leases	Finance Leases
2021	1,016	828
2022	3,570	2,782
2023	2,872	3,409
2024	2,785	1,045
2025	2,808	1,053
Thereafter	11,521	14,985
Total future minimum lease payments (undiscounted)	24,572	24,102
Less: Present value discount	5,663	9,453
Total lease liability	18,909	14,649