XML 44 R26.htm IDEA: XBRL DOCUMENT v3.22.4

SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

12 Months Ended

Dec. 25, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Activity Related to Allowance for Accounts Receivable

Accounts receivable allowance for credit losses

(in thousands)			2022			2021			2020
Beginning balance			$	6,687		$	2,921		$	4,288
Cumulative-effect adjustment (1)			—			—			524
Current period provision			4,462			6,493			6,300
Write-offs			(7,917)			(2,713)			(8,181)
Foreign currency translation			(20)			(14)			(10)
Ending balance			$	3,212		$	6,687		$	2,921

(1)As a result of our adoption of the accounting standard for credit losses, we recognized a cumulative-effect adjustment to our accounts receivable allowance of $0.5 million as of the beginning of the first quarter of 2020.

Prepaid Expense and Other Current Assets

Prepaid expenses and other current assets

(in thousands)			December 25, 2022			December 26, 2021
Prepaid software agreements			$	9,994		$	10,078
Other prepaid expenses			9,455			8,858
Other current assets			13,081			12,678
Prepaid expenses and other current assets			$	32,530		$	31,614

Schedule of Property and Equipment

We compute depreciation using the straight-line method over the estimated useful lives of the assets as follows:

			Years
Buildings			40
Software			3 - 8
Computers, furniture and equipment			3 - 10

Property and equipment

(in thousands)			December 25, 2022			December 26, 2021
Buildings and land			$	49,359		$	50,444
Software			150,198			139,363
Computers, furniture and equipment			48,670			47,816
Construction in progress			31,958			16,574
Gross property and equipment			280,185			254,197
Less accumulated depreciation			(184,362)			(166,107)
Property and equipment, net			$	95,823		$	88,090

X

- 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

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ 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 210.5-02.3,4)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration