XML 58 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Balance Sheet Disclosures (Details) - Hedging Instrument - USD ($)
$ in Thousands
Sep. 26, 2020
Jun. 27, 2020
Fair Value Hedging | Interest rate swap agreements | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets $ 4,013 $ 1,388
Fair Value Hedging | Interest rate swap agreements | Other assets    
Derivative [Line Items]    
Fair value of derivative assets 62,594 69,782
Cash flow hedging | Fuel swaps | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 455 233
Cash flow hedging | Fuel swaps | Other assets    
Derivative [Line Items]    
Fair value of derivative assets 385 1,173
Cash flow hedging | Fuel swaps | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 21,160 28,242
Cash flow hedging | Foreign currency forwards | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 753 1,063
Cash flow hedging | Foreign currency forwards | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 0 222
Cash flow hedging | Cross-currency swaps | Other assets    
Derivative [Line Items]    
Fair value of derivative assets $ 0 $ 19,614