XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.22.2

Equipment, Leasehold Improvements and Software | 6 Months Ended
--- | ---
Jun. 24, 2022
Property, Plant and Equipment [Abstract] |
Equipment, Leasehold Improvements and Software | Equipment, Leasehold Improvements and Software Equipment, leasehold improvements and software as of June 24, 2022 and December 24, 2021 consisted of the following:
|  | Useful Lives |  | June 24, 2022 |  | December 24, 2021
Land |  | Indefinite |  | $ | 5,542 |  |  | $ | 5,020 |
Buildings |  | 20 years |  | 23,443 |  |  | 18,406 |
Machinery and equipment |  | 5 - 10 years |  | 30,067 |  |  | 28,099 |
Computers, data processing and other equipment |  | 3 - 7 years |  | 16,386 |  |  | 15,480 |
Software |  | 3 - 7 years |  | 40,098 |  |  | 39,799 |
Leasehold improvements |  | 1 - 40 years |  | 92,552 |  |  | 69,105 |
Furniture and fixtures |  | 7 years |  | 3,671 |  |  | 3,582 |
Vehicles |  | 5 - 10 years |  | 28,007 |  |  | 29,632 |
Construction-in-process |  |  |  | 23,870 |  |  | 24,355 |
|  |  |  | 263,636 |  |  | 233,478 |
Less: accumulated depreciation and amortization |  |  |  | (108,072) |  |  | (99,856) |
Equipment, leasehold improvements and software, net |  |  |  | $ | 155,564 |  |  | $ | 133,622 |
Construction-in-process at June 24, 2022 related primarily to the implementation of the Company’s Enterprise Resource Planning (“ERP”) system and the build-out of the Company’s Miami distribution facility and at December 24, 2021 related primarily to the build-outs of the Company’s Miami and Los Angeles distribution facilities. The net book value of equipment financed under finance leases at June 24, 2022 and December 24, 2021 was $9,774 and $10,874, respectively. The components of depreciation and amortization expense were as follows:
| Thirteen Weeks Ended |  | Twenty-Six Weeks Ended
| June 24, 2022 |  | June 25, 2021 |  | June 24, 2022 |  | June 25, 2021
Depreciation expense | $ | 4,385 |  |  | $ | 3,841 |  |  | $ | 8,800 |  |  | $ | 7,776 |
Software amortization | $ | 1,481 |  |  | $ | 1,712 |  |  | $ | 2,955 |  |  | $ | 2,884 |
| $ | 5,866 |  |  | $ | 5,553 |  |  | $ | 11,755 |  |  | $ | 10,660 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration