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Third-Party Production Prepayments (Tables) | 9 Months Ended
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Sep. 25, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Third-Party Production Prepayments | Total third-party production prepayments were as follows:
|  | September 25, 2021 |  |  | December 26, 2020 |
|  | (in thousands) |
Prepaid expenses and other current assets |  | $ | - |  |  | $ | 14,816 |
Third-party production prepayments |  |  | 74,392 |  |  |  | 56,843 |
Total third-party production prepayments |  | $ | 74,392 |  |  | $ | 71,659 |
Schedule of Expected Shortfall Fees to be Incurred | expects to record those expenses as follows over the remaining current year and the five subsequent years:
|  | Expected Shortfall Fees to be Incurred |
|  | (in millions) |
2021 |  | $ | 1 |
2022 |  |  | 15 |
2023 |  |  | 19 |
2024 |  |  | 13 |
2025 |  |  | 8 |
Thereafter |  |  | 1 |
Total shortfall fees expected to be incurred |  | $ | 57 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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