XML 92 R74.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - FUTURE PAYMENTS (Details)
$ in Thousands
Jun. 27, 2020
USD ($)
Operating Leases  
2021 $ 120,815
2022 91,755
2023 75,845
2024 52,480
2025 46,746
Thereafter 343,056
Total undiscounted lease obligations 730,697
Less imputed interest (100,034)
Present value of lease obligations 630,663
Finance Leases  
2021 37,218
2022 26,889
2023 19,916
2024 12,786
2025 7,828
Thereafter 7,102
Total undiscounted lease obligations 111,739
Less imputed interest (9,127)
Present value of lease obligations $ 102,612