XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Leases Supplemental Lease Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Supplemental Lease Information [Abstract]    
Operating Lease, Weighted Average Remaining Lease Term 7 years 7 months 28 days 8 years 18 days
Finance Lease, Weighted Average Remaining Lease Term [1] 13 years 4 months 17 days 11 years 8 months 15 days
Operating Lease, Weighted Average Discount Rate, Percent 6.79% 6.83%
Finance Lease, Weighted Average Discount Rate, Percent [1] 9.63% 9.08%
Operating Lease, Payments $ 3,610 $ 3,706
Interest paid for financing leases [1] 1,136 1,067
Finance Lease, Principal Payments [1] $ 2,290 $ 2,767
[1] Includes leases classified as failed sale-leaseback transactions.