XML 46 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Sep. 25, 2021
Derivative [Line Items]      
Senior Notes $ 638,876 $ 637,844 $ 637,500
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 0 0 795
Cash Flow Hedge Derivative Instrument Assets at Fair Value 16,537 1,809 0
Bonds      
Derivative [Line Items]      
Long-term Debt, Fair Value $ 492,902 $ 614,881 $ 628,654