XML 66 R55.htm IDEA: XBRL DOCUMENT

Debt - Fair Value of Long-term Debt (Details) - USD ($)	Jun. 27, 2021	Dec. 27, 2020
Debt Disclosure [Abstract]
Principal	$ 305,600,000	$ 305,600,000
Carrying Amount	301,900,000	301,500,000
Fair Value	$ 319,300,000	$ 319,600,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details