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LONG-TERM DEBT (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 25, 2021 | Dec. 26, 2020 | Jun. 27, 2020
Long-term debt: |  |  |
Debt issuance costs | $ (7,189,000) | $ (7,505,000) |
Total long-term debt | 951,956,000 | 731,179,000 |
Less current installments of long-term debt | 4,884,000 | 2,748,000 |
Long-term debt, excluding current installments | 947,072,000 | 728,431,000 |
Minimum aggregate maturities of long-term debt |  |  |
2021 | 4,884,000 |  |
2022 | 601,000 |  |
2023 | 179,000 |  |
2024 | 20,000 |  |
2025 | $ 218,897,000 |  |
Senior Unsecured Notes 5.00% Due 2044 |  |  |
Long-term debt: |  |  |
Interest rate on notes | 5.00% |  |
Redemption price of notes, stated as a percentage of principal amount | 100.00% |  |
Senior Unsecured Notes 5.25% Due 2054 |  |  |
Long-term debt: |  |  |
Aggregate amount | $ 305,000,000 |  |
Interest rate on notes | 5.25% |  |
Unamortized debt discount | $ 7,316,000 |  |
Redemption price of notes, stated as a percentage of principal amount | 100.00% |  |
Unamortized discount on 5.00% and 5.25% senior unsecured notes |  |  |
Long-term debt: |  |  |
Unamortized premium on senior unsecured notes | $ (20,436,000) | (20,799,000) |
Revolving credit agreement |  |  |
Long-term debt: |  |  |
Total long-term debt | 218,897,000 | $ 0 |
Outstanding line of credit | 744,000 |  |
Unused and available borrowings | $ 590,521,000 |  |
Revolving credit agreement | Minimum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 0.00% |  |
Revolving credit agreement | Maximum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 0.625% |  |
Revolving credit agreement | Prime lending rate |  |  |
Long-term debt: |  |  |
Variable interest rate basis | prime lending rate |  |
Revolving credit agreement | Federal Funds rate |  |  |
Long-term debt: |  |  |
Variable interest rate basis | overnight bank rate |  |
Basis points added to variable rate | 0.50% |  |
Revolving credit agreement | LIBOR |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.00% |  |
Debt instrument | SOFR (based on a 1, 3 or 6 month interest period, as selected by the Company) |  |
Revolving credit agreement | LIBOR | Minimum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.00% |  |
Revolving credit agreement | LIBOR | Maximum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.625% |  |
Revolving credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Long-term debt: |  |  |
Variable interest rate, base period | 1 month |  |
Revolving credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.00% |  |
Revolving credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.625% | 1.625% |
Other notes |  |  |
Long-term debt: |  |  |
Total long-term debt | $ 5,684,000 | $ 4,483,000 |
Short Term Bank Lines Of Credit |  |  |
Long-term debt: |  |  |
Balance | 137,818,000 |  |
Unused and available borrowings | 124,379,000 |  |
Senior Unsecured Notes 5.00% Due 2044 |  |  |
Long-term debt: |  |  |
Interest rate on notes |  |  | 5.00%
Senior Unsecured Notes 5.00% Due 2044 | Senior Notes |  |  |
Long-term debt: |  |  |
Aggregate amount | 450,000,000 | 450,000,000 |
Unamortized debt discount | 13,120,000 |  |
Senior Unsecured Notes 5.25% Due 2054 | Senior Notes |  |  |
Long-term debt: |  |  |
Aggregate amount | 305,000,000 | $ 305,000,000 |
Revolving Credit Facility |  |  |
Long-term debt: |  |  |
Total line of credit facility for short-term borrowings | 800,000 |  |
Additional borrowing capacity | 300,000 |  |
Unused and available borrowings | 400,000 |  |
Revolving Credit Facility | Revolving credit agreement |  |  |
Long-term debt: |  |  |
Outstanding line of credit | $ 218,897,000 |  |

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