XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Share Repurchases (Details) - USD ($)
1 Months Ended 12 Months Ended 103 Months Ended
May 31, 2014
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Dec. 31, 2022
Feb. 27, 2023
Oct. 31, 2018
Feb. 28, 2015
Equity, Class of Treasury Stock [Line Items]                
Authorized amount $ 500,000,000           $ 250,000,000 $ 250,000,000
Length of authorization period 12 months              
Shares acquired under share repurchase program   137,612 111,833 441,119 6,613,018      
Amount paid for share repurchase   $ 40,474,000 $ 26,100,000 $ 56,491,000 $ 918,600,000      
Subsequent Event [Member]                
Equity, Class of Treasury Stock [Line Items]                
Directors increased the amount remaining under the program           $ 400,000,000