XML 125 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and Estimated Fair Values of Fixed-Rate Debt Obligation (Details) - USD ($)
$ in Thousands
Dec. 26, 2021
Sep. 02, 2021
Dec. 27, 2020
Senior notes | Fixed-rate senior notes payable at 5.75%, at Level 2 inputs      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 5.75%    
Senior notes | Fixed-rate senior notes payable at 5.75%, at Level 2 inputs | Level 1 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation $ 0   $ (1,001,693)
Senior notes | Fixed-rate senior notes payable at 5.75%, at Level 2 inputs | Level 1 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation $ 0   (1,024,510)
Senior notes | Fixed-rate senior notes payable at 5.875%, at Level 2 inputs      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 5.875%    
Senior notes | Fixed-rate senior notes payable at 5.875%, at Level 2 inputs | Level 1 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation $ (845,866)   (845,149)
Senior notes | Fixed-rate senior notes payable at 5.875%, at Level 2 inputs | Level 1 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation $ (900,193)   (911,957)
Senior notes | Fixed-rate senior notes payable at 4.25%, at Level 2 inputs      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 4.25%    
Senior notes | Fixed-rate senior notes payable at 4.25%, at Level 2 inputs | Level 1 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation $ (990,691)   0
Senior notes | Fixed-rate senior notes payable at 4.25%, at Level 2 inputs | Level 1 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation $ (1,055,140)   0
Senior notes | Fixed-rate senior notes payable at 3.50%, at Level 2 inputs      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 3.50% 3.50%  
Senior notes | Fixed-rate senior notes payable at 3.50%, at Level 2 inputs | Level 1 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation $ (900,000)   0
Senior notes | Fixed-rate senior notes payable at 3.50%, at Level 2 inputs | Level 1 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation (915,120)   0
Secured Loans | Level 3 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation (3)   (38)
Secured Loans | Level 3 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fixed-rate debt obligation $ (3)   $ (38)