XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

Contingencies and Commitments (Tables) | 8 Months Ended
--- | ---
Jul. 09, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Lease Payments | The following is a schedule by years of future minimum lease payments for transportation leases and right-of-use assets: Schedule of Future Minimum Lease Payments
Fiscal Year |  | Financing Obligations |
2021 |  | $ | 139 |
2022 |  |  | 550 |
2023 |  |  | 403 |
2024 |  |  | 102 |
2025 |  |  | 85 |
Later Years |  |  | - |
Total Minimum Lease Payments(a) |  | $ | 1,279 |
Less: Amount representing executory costs |  |  | (64 | )
Less: Amount representing interest(b) |  |  | (9 | )
Present value of future minimum lease payments(c) |  | $ | 1,206 |
(a) | Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index.
(b) | Amount necessary to reduce net minimum lease payments to present value calculated at the Company’s incremental borrowing rate at the inception of the leases.
(c) | Reflected in Part I. Financial Information Item 1. a. condensed consolidated balance sheets as current and noncurrent obligations under capital leases of $154 and $237, and right-of-use assets of $409 and $406, respectively as of July 9, 2021.

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

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration