XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Future Principle and Interest Payments (Details) - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Debt Instrument [Line Items]    
Principal, 2022 $ 8,935  
Principal, 2023 1,050  
Principal, 2024 1,080  
Principal, 2025 1,111  
Principal, 2026 1,142  
Principal, 2027 and thereafter 11,117  
Principal, total 24,435 $ 34,569
Interest, 2022 361  
Interest, 2023 282  
Interest, 2024 263  
Interest, 2025 240  
Interest, 2026 220  
Interest, 2027 and thereafter 930  
Interest, total 2,296  
Total payments, 2022 9,296  
Total payments, 2023 1,332  
Total payments, 2024 1,343  
Total payments, 2025 1,351  
Total payments, 2026 1,362  
Total payments, 2027 and thereafter 12,047  
Long-term debt, maturities, total payments due 26,731  
FRT Term Loan    
Debt Instrument [Line Items]    
Principal, total $ 7,900  
Interest rate at period end 1.20%  
Building Term Loan    
Debt Instrument [Line Items]    
Principal, total $ 16,500  
Interest rate at period end 1.85%