XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.4
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 6 Months Ended
Dec. 27, 2020
Dec. 29, 2019
Dec. 27, 2020
Dec. 29, 2019
Debt Disclosure [Abstract]        
Contractual interest coupon $ 49,515 $ 40,665 $ 99,086 $ 81,787
Amortization of interest discount 1,001 1,158 2,013 2,393
Amortization of issuance costs 413 416 824 830
Effect of interest rate contracts, net 511 155 1,017 830
Total interest cost recognized $ 51,440 $ 42,394 $ 102,940 $ 85,840