XML 40 R69.htm IDEA: XBRL DOCUMENT v3.19.3
LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 29, 2019
Sep. 23, 2018
Debt Disclosure [Abstract]    
Contractual interest coupon $ 41,122 $ 17,427
Amortization of interest discount 1,235 900
Amortization of issuance costs 414 329
Effect of interest rate contracts, net 675 753
Total interest cost recognized $ 43,446 $ 19,409