XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Finance Leases - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Mar. 26, 2022
USD ($)
Debt Principal Payments  
Remainder of 2022 $ 30,486
2023 10,782
2024 380,445
2025 11,301
2026 485,662
Thereafter 12,616
Total principal payments $ 931,292