Payments For Accrued Interest

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
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-Section 50
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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for loan and debt issuance costs.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT AND OTHER FINANCING ARRANGEMENTS - Narrative (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 24, 2022	Sep. 25, 2021	Dec. 25, 2021
Debt Instrument [Line Items]
Weighted average interest rate	3.85%		2.78%
Loss on debt extinguishment and amortization of other financing costs	$ 3,054	$ 28,972
Deferred financing costs expensed	0	38,253
Foreign Exchange Forward \| Minimum
Debt Instrument [Line Items]
Notional amount	250,000	250,000
Foreign Exchange Forward \| Maximum
Debt Instrument [Line Items]
Notional amount	400,000	400,000
Senior Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Prepayments of long-term debt		500,000
Loss on debt extinguishment and amortization of other financing costs		21,000
Payments for accrued interest		13,000
Deferred financing costs expensed		$ 5,000
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding	$ 17,700		$ 17,700