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v3.24.0.1

Income Taxes - Deferred Taxes (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 25, 2022
--- | --- | ---
Deferred tax assets: |  |
Leasing transactions | $ 113,963 | $ 115,832
General business and other tax credits | 40,441 | 40,802
Net operating loss carryover | 44,131 | 47,847
Accrued compensation and related costs | 5,361 | 8,651
Goodwill | 7,244 | 7,851
Stock-based compensation | 6,333 | 7,309
Advanced payments | 628 | 1,371
Interest expense | 11,345 | 5,247
Other non-current deferred tax assets | 2,478 | 3,479
Subtotal | 231,924 | 238,389
Valuation allowance | (119,861) | (115,790)
Total | 112,063 | 122,599
Deferred tax liabilities: |  |
Leasing transactions | (97,386) | (97,871)
Property and equipment | (1,242) | (11,550)
Supplies inventory | (4,415) | (4,047)
Prepaid expenses | (1,472) | (1,906)
Other non-current deferred tax liabilities | (7,548) | (7,225)
Total | (112,063) | (122,599)
Net deferred tax asset | $ 0 | $ 0

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