XML 90 R75.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT (Details) - USD ($)
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Jun. 29, 2019
Long-term debt:      
Debt issuance costs $ (7,505,000) $ (7,786,000)  
Total long-term debt 731,179,000 765,704,000  
Less current installments of long-term debt 2,748,000 760,000  
Long-term debt, excluding current installments 728,431,000 764,944,000  
Minimum aggregate maturities of long-term debt      
2021 2,748,000    
2022 1,028,000    
2023 707,000    
2024 0    
2025 $ 0    
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 $ 7,394,000    
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 $ (20,799,000) (21,143,000)  
Revolving credit agreement      
Long-term debt:      
Total long-term debt 0 29,044,000  
Outstanding line of credit 14,581,000    
Unused and available borrowings $ 585,419,000    
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 | LIBOR      
Long-term debt:      
Variable interest rate basis LIBOR (based on a 1, 2, 3 or 6 month interest period, as selected by the Company)    
Basis points added to variable rate 1.00%    
Variable interest rate, base period 1 month    
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 | 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 Federal Funds rate    
Basis points added to variable rate 0.50%    
IDR Bonds      
Long-term debt:      
Total long-term debt $ 0 8,500,000  
Other notes      
Long-term debt:      
Total long-term debt 4,483,000 2,089,000  
Short Term Bank Lines Of Credit      
Long-term debt:      
Balance 144,690,000    
Unused and available borrowings 109,673,000    
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 13,405,000    
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 600,000    
Additional borrowing capacity 200,000    
Unused and available borrowings 400,000    
Revolving Credit Facility | Revolving credit agreement      
Long-term debt:      
Outstanding line of credit $ 0