XML 104 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Future Principle and Interest Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Debt Instrument [Line Items]    
Principal, 2022 $ 1,050  
Principal, 2023 1,080  
Principal, 2024 1,111  
Principal, 2025 1,142  
Principal, 2026 1,175  
Principal, 2027 and thereafter 9,941  
Principal, total 15,499 $ 24,435
Interest, 2022 894  
Interest, 2023 835  
Interest, 2024 763  
Interest, 2025 699  
Interest, 2026 630  
Interest, 2027 and thereafter 2,324  
Interest, total 6,145  
Total payments, 2022 1,944  
Total payments, 2023 1,915  
Total payments, 2024 1,874  
Total payments, 2025 1,841  
Total payments, 2026 1,805  
Total payments, 2027 and thereafter 12,265  
Long-term debt, maturities, total payments due 21,644  
Building Term Loan    
Debt Instrument [Line Items]    
Principal, total $ 15,500  
Interest rate at period end 5.87%