XML 102 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
€ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Jun. 26, 2021
USD ($)
derivative
Jun. 27, 2020
USD ($)
derivative
Dec. 25, 2021
USD ($)
T
Dec. 28, 2019
USD ($)
T
Dec. 25, 2021
EUR (€)
Dec. 26, 2020
USD ($)
Dec. 26, 2020
EUR (€)
Cash Flow Hedging | Designated as Hedging Instrument | Commodity forward contracts | Long              
Derivative [Line Items]              
Derivative, notional amount     $ 93,498 $ 12,128      
Derivative, nonmonetary notional amount, mass | T     86,100,000 3,500      
Net Investment Hedging | Designated as Hedging Instrument              
Derivative [Line Items]              
Derivative, number of instruments held | derivative   2          
Net Investment Hedging | Designated as Hedging Instrument | Cross currency swap contracts              
Derivative [Line Items]              
Derivative, notional amount $ 130,000            
Derivative, number of instruments held | derivative 2            
Senior Unsecured Notes 5.00% Due 2044              
Derivative [Line Items]              
Stated rate   5.00%          
Australia, Dollars | Net Investment Hedging | Designated as Hedging Instrument | Foreign currency forward contracts              
Derivative [Line Items]              
Other comprehensive income (loss), foreign currency transaction upon sale or liquidation, net of tax $ 11,983 $ 11,184          
Euro Member Countries, Euro | Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency forward contracts              
Derivative [Line Items]              
Derivative, notional amount     $ 2,000   € 3,800 $ 27,500 € 4,500