XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Right-of-Use Lease Assets and Lease Liabilities in Condensed Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Leases [Abstract]    
Operating lease right-of-use assets, net $ 284,722 $ 178,220
Other current liabilities 31,731 24,674
Operating lease right-of-use liabilities 244,012 155,595
Total operating lease liabilities 275,743 180,269
Property, plant and equipment, net 30,389 31,614
Current portion of long-term debt and finance leases 2,170 3,018
Long-term debt, net and finance leases 25,817 26,029
Total finance lease liabilities $ 27,987 $ 29,047
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt and finance leases Current portion of long-term debt and finance leases
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net and finance leases Long-term debt, net and finance leases