XML 88 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Cash Flow Hedges Included in AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2021
Dec. 27, 2020
Dec. 29, 2019
Derivative [Line Items]      
Gain (loss) recognized in other comprehensive income on derivative $ 398 $ 3,719 $ (2,106)
Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (loss) recognized in other comprehensive income on derivative 383 3,664 (2,052)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency derivatives gain (loss)      
Derivative [Line Items]      
Gain (loss) recognized in other comprehensive income on derivative 471 4,514 (2,052)
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swap derivative liabilities      
Derivative [Line Items]      
Gain (loss) recognized in other comprehensive income on derivative $ (88) $ (850) $ 0