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Additional Balance Sheet and Cash Flow Information - Certificates of Deposit (Details) $ in Thousands | Sep. 26, 2021 USD ($)
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Organization, Consolidation and Presentation of Financial Statements [Abstract] |
2021 | $ 47,920
2022 | 45,000
2023 | 65,000
2024 | 58,500
2025 | 0
Thereafter | 74,717
Unamortized fees | (867)
Total | $ 290,270

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- Definition Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. + References No definition available. + Details
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- Definition Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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