XML 103 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts Outstanding (Details) - Designated as Hedging Instrument - Net Investment Hedging
€ in Thousands, $ in Thousands
Dec. 25, 2021
USD ($)
Dec. 25, 2021
EUR (€)
Dec. 25, 2021
DKK (kr)
Jun. 26, 2021
USD ($)
Cross currency swap contracts        
Derivative [Line Items]        
Derivative, notional amount       $ 130,000
Denmark, Kroner | Cross Currency Interest Rate Contract, One        
Derivative [Line Items]        
Derivative, notional amount $ 50,000   kr 333,625  
Swapped Interest Rate 2.68% 2.68% 2.68%  
Euro Member Countries, Euro | Cross Currency Interest Rate Contract, Two        
Derivative [Line Items]        
Derivative, notional amount $ 80,000 € 71,550    
Swapped Interest Rate 2.825% 2.825% 2.825%