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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Our debt consisted of the following (in thousands):

			December 31, 2022						December 25, 2021
Term loans			$	15,499					$	24,435
Less unamortized issuance costs			(65)						(70)
Term loans less issuance costs			$	15,434					$	24,365

Schedule of Maturities of Long-term Debt

Future principal and interest payments on our term loans as of December 31, 2022, based on the interest rate in effect at that date were as follows (in thousands):

			Payments Due In Fiscal Year
			2023						2024						2025						2026						2027						2028 and thereafter						Total
Term loans - principal payments			$	1,050					$	1,080					$	1,111					$	1,142					$	1,175					$	9,941					$	15,499
Term loans - interest payments(1)			894						835						763						699						630						2,324						6,145
			$	1,944					$	1,915					$	1,874					$	1,841					$	1,805					$	12,265					$	21,644

(1) Represents our minimum interest payment commitment at 5.87% per annum for the Building Term Loan, excluding the interest rate swap described above.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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