XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Allowance For Credit Losses (Tables) | 12 Months Ended
--- | ---
Dec. 26, 2021
Allowance For Credit Losses |
Schedule rollforward of the allowance for credit losses for accounts receivable, notes receivable and other assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​
(in thousands) | ​ | Accounts Receivable | ​ | Notes Receivable | ​ | Interest Receivable
Balance at December 29, 2019 | ​ | $ | 7,341 | ​ | $ | 3,572 | ​ | $ | 910
Cumulative effect of adoption of ASU 2016-13 | ​ | ​ | 912 | ​ | ​ | 463 | ​ | ​ | —
Balance at December 30, 2019 | ​ | $ | 8,253 | ​ | $ | 4,035 | ​ | $ | 910
Current period (benefit) provision for expected credit losses | ​ | ​ | (3,843) | ​ | ​ | (191) | ​ | ​ | 144
Write-offs charged against the allowance | ​ | ​ | (788) | ​ | ​ | (843) | ​ | ​ | —
Recoveries collected | ​ | ​ | — | ​ | ​ | (844) | ​ | ​ | —
Transfers | ​ | ​ | — | ​ | ​ | 1,054 | ​ | ​ | (1,054)
Balance at December 27, 2020 | ​ | $ | 3,622 | ​ | $ | 3,211 | ​ | $ | —
Current period (benefit) provision for expected credit losses | ​ | ​ | 16 | ​ | ​ | (583) | ​ | ​ | —
Write-offs charged against the allowance | ​ | ​ | (1,274) | ​ | ​ | (843) | ​ | ​ | —
Recoveries collected | ​ | ​ | — | ​ | ​ | (285) | ​ | ​ | —
Balance at December 26, 2021 | ​ | $ | 2,364 | ​ | $ | 1,500 | ​ | $ | —

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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