XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Schedule Of Payments Due By Period) (Details)
$ in Thousands
3 Months Ended
Jun. 26, 2021
USD ($)
Commitments and Contingencies [Abstract]  
Principal payments on long-term debt, Total $ 198,000
Principal payments on long-term debt, 2 to 3 years 198,000
Finance lease commitments/financing obligations, Total 533,744 [1]
Finance lease commitments/financing obligations, Remainder of Year 58,034 [1]
Finance lease commitments/financing obligations, 2 to 3 Years 114,582 [1]
Finance lease commitments/financing obligations, 4 to 5 Years 103,894 [1]
Finance lease commitments/financing obligations, After 5 Years 257,234 [1]
Operating lease commitments, Total 266,783 [1]
Operating lease commitments, Within 1 year 39,184 [1]
Operating lease commitments, 2 to 3 years 71,021 [1]
Operating lease commitments, 4 to 5 years 58,413 [1]
Operating lease commitments, After 5 years 98,165 [1]
Accrued rent, Total 1,348
Accrued rent, Within 1 year 1,191
Accrued rent, 2 to 3 Years 87
Accrued rent, 4 to 5 Years 27
Accrued rent, After 5 Years 43
Other liabilities, Total 933
Other liabilities, Within 1 year 841
Other liabilities, 2 to 3 years 92
Other liabilities, 4 to 5 years
Other liabilities, After 5 years
Contractual commitments, Total 1,000,808
Contractual commitments, Within 1 year 99,250
Contractual commitments, 2 to 3 years 383,782
Contractual commitments, 4 to 5 years 162,334
Contractual commitments, After 5 years 355,442
Operating lease payments, related to options to extend, reasonably certain of being exercised 112,000
Finance lease payments, related to options to extend, reasonable certain of being exercised $ 70,200
[1] Finance and operating lease commitments represent future undiscounted lease payments and include $112.0 million and $70.2 million, respectively, related to options to extend lease terms that are reasonably certain of being exercised.