XML 105 R68.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Aug. 15, 2023
Dec. 14, 2018
Sep. 24, 2023
Apr. 19, 2023
Dec. 25, 2022
Sep. 02, 2021
Apr. 08, 2021
Sep. 29, 2017
Debt Instrument [Line Items]                
Finance lease obligations     $ 2,908   $ 3,624      
Long-term debt     3,735,883   3,221,976      
Less: Current maturities of long-term debt     (940)   (26,279)      
Long-term debt, less current maturities     3,734,943   3,195,697      
Less: Capitalized financing costs     (33,490)   (29,265)      
Long-term debt, less current maturities, net of capitalized financing costs     3,701,453   3,166,432      
Term note payable at 6.40% - 8.50% | Credit Facility                
Debt Instrument [Line Items]                
Long-term debt     $ 0   480,078      
Term note payable at 6.40% - 8.50% | Credit Facility | Minimum                
Debt Instrument [Line Items]                
Stated interest rate     6.40%          
Term note payable at 6.40% - 8.50% | Credit Facility | Maximum                
Debt Instrument [Line Items]                
Stated interest rate     8.50%          
Revolving note payable | Credit Facility                
Debt Instrument [Line Items]                
Long-term debt     $ 0   0      
U.K. and Europe Revolving Facility (defined below) with notes payable at SONIA plus 1.25% | Credit Facility | SONIA Rate                
Debt Instrument [Line Items]                
Long-term debt     0   0      
Mexico Credit Facility | Credit Facility                
Debt Instrument [Line Items]                
Long-term debt     0   0      
Mexico BBVA Credit Facility | Credit Facility                
Debt Instrument [Line Items]                
Long-term debt     $ 0   0      
Senior Notes | Senior notes payable, net of discount, at 6.25%                
Debt Instrument [Line Items]                
Stated interest rate     6.25% 6.25%        
Long-term debt     $ 993,414   0      
Senior Notes | Senior notes payable at 3.50%                
Debt Instrument [Line Items]                
Stated interest rate     3.50%     3.50%    
Long-term debt     $ 900,000   900,000      
Senior Notes | Senior notes payable, net of discount, at 4.25%                
Debt Instrument [Line Items]                
Stated interest rate     4.25%       4.25%  
Long-term debt     $ 992,442   991,692      
Senior Notes | Senior notes payable, net of discount, at 5.875%                
Debt Instrument [Line Items]                
Stated interest rate     5.875%         5.875%
Long-term debt     $ 847,119   $ 846,582      
Credit Facility | U.K. and Europe Revolving Facility (defined below) with notes payable at SONIA plus 1.25% | Credit Facility | SONIA Rate                
Debt Instrument [Line Items]                
Basis spread on variable interest rate     1.25%          
Credit Facility | Mexico Credit Facility | Credit Facility | TIIE Rate                
Debt Instrument [Line Items]                
Basis spread on variable interest rate   1.70% 1.70%          
Credit Facility | Mexico BBVA Credit Facility | Credit Facility                
Debt Instrument [Line Items]                
Long-term debt     $ 0          
Credit Facility | Mexico BBVA Credit Facility | Credit Facility | TIIE Rate                
Debt Instrument [Line Items]                
Basis spread on variable interest rate 1.35%   1.35%