XML 64 R54.htm IDEA: XBRL DOCUMENT

Debt - Fair Value of Long-term Debt (Details)	Dec. 26, 2021 USD ($)
Debt Disclosure [Abstract]
Principal	$ 300,000,000
Total debt	296,700,000
Fair Value	$ 308,300,000

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