XML 36 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES
12 Months Ended
Dec. 26, 2021
Leases, Operating [Abstract]  
LEASES LEASES
 
At December 26, 2021, the weighted average remaining lease term and weighted average discount rate for continuing operating leases was 2.7 years and 5.0%, respectively. The Company's future continuing operating lease obligations that have not yet commenced are immaterial. For Fiscal 2021, the Company's cash paid for continuing operating leases was $2.1 million, and continuing operating lease and short-term lease costs were $1.9 million and $0.1 million, respectively.

The undiscounted annual future minimum lease payments of continuing operations consist of the following at:
December 26, 2021
2022$2,073,058 
20231,561,952 
2024973,510 
2025277,095 
Total lease payment4,885,615 
Interest(304,092)
Present value of lease liabilities$4,581,523