XML 95 R79.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Future Minimum Lease obligations (Details)
$ in Thousands
Jul. 01, 2023
USD ($)
Operating Leases  
2024 $ 124,221
2025 115,526
2026 104,559
2027 101,040
2028 77,816
Thereafter 403,012
Total undiscounted lease obligations 926,174
Less imputed interest (170,854)
Present value of lease obligations 755,320
Finance Leases  
2024 48,814
2025 42,181
2026 34,574
2027 28,377
2028 20,072
Thereafter 233,973
Total undiscounted lease obligations 407,991
Less imputed interest (110,175)
Present value of lease obligations $ 297,816