Stockholders Equity - ATM offering (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 25, 2022 |
Dec. 26, 2021 |
Dec. 27, 2020 |
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Equity [Abstract] | |||
Sales of common stock from ATM offering, net of fees and expenses (in shares) | 3,041,256 | ||
Net proceeds from sale of common stock | $ 0 | $ 0 | $ 48,167 |
Repayments of Long-term Lines of Credit | $ 0 | $ 0 | $ (25,000) |
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- References No definition available.
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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