XML 109 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Shareholders' Equity - (Components of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 24, 2020
Dec. 29, 2021
Dec. 30, 2020
Dec. 25, 2019
AOCI Attributable To Parent, Net Of Tax [Roll Forward]        
Balance as of beginning period   $ (130,446) $ (138,064) $ (133,345)
Settlement loss recognized   0 (95)  
Income tax expense   (2,642) 9,432 10,320
Balance as of end of period   (65,265) (130,446) (138,064)
Pensions        
AOCI Attributable To Parent, Net Of Tax [Roll Forward]        
Balance as of beginning period   (978) (781) (827)
Benefit obligation actuarial gain (loss)   (46) (448) (25)
Settlement loss recognized     95  
Income tax expense   (35) 67 (15)
Balance as of end of period   (900) (978) (781)
Derivatives        
AOCI Attributable To Parent, Net Of Tax [Roll Forward]        
Balance as of beginning period   (59,427) (33,179) (3,319)
Reclassification   4,023 3,160 291
Changes in the fair value of cash flow derivatives   4,275 (46,910) (40,486)
Income tax expense   (2,607) 9,365 10,335
Balance as of end of period   (53,570) (59,427) (33,179)
Estimated reclassification from other comprehensive loss to interest expense related to the interest rate swaps over the next 12 months   4,000    
Derivatives        
AOCI Attributable To Parent, Net Of Tax [Roll Forward]        
Reclassification $ 7,400   7,354  
Derivatives        
AOCI Attributable To Parent, Net Of Tax [Roll Forward]        
Reclassification   166 783  
Estimated reclassification from other comprehensive loss to interest expense related to the interest rate swaps over the next 12 months   100    
Amortization of net loss        
AOCI Attributable To Parent, Net Of Tax [Roll Forward]        
Reclassification   159 89 86
Accumulated Other Comprehensive Loss        
AOCI Attributable To Parent, Net Of Tax [Roll Forward]        
Balance as of beginning period   (60,405) (33,960) (4,146)
Balance as of end of period   $ (54,470) $ (60,405) $ (33,960)