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Long Term Debt and Other Borrowings - Schedule of Contractual Cash Obligations (Details)
$ in Thousands
Jun. 26, 2022
USD ($)
Principal  
2023 $ 0
2024 0
2025 500,000
2026 750,000
2027 0
Thereafter 3,750,000
Total 5,000,000
Interest  
2023 175,125
2024 175,125
2025 175,125
2026 161,222
2027 128,000
Thereafter 1,914,214
Total $ 2,728,811