Long-Term Debt And Lease Obligation, Net Of Current Portion

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- Definition

Long-term Debt, Gross And Lease Obligation

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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-Publisher FASB
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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	Mar. 27, 2021	Dec. 26, 2020	Dec. 28, 2019	Dec. 29, 2018
Debt Instrument [Line Items]
Long-term debt, gross	$ 2,194,504
Finance leases	28,844	$ 29,047
Total debt and finance leases	2,223,348	1,994,131
Current portion of long-term debt	109	47,196
Current portion of finance leases	2,823	3,018
Current portion of long-term debt and finance leases	2,932	50,214
Long-term debt and finance leases	2,220,416	1,943,917
Debt discount and debt issuance costs	(18,082)	(14,346)
Long-term debt, net and finance leases	2,202,334	1,929,571
Term Loans
Debt Instrument [Line Items]
Long-term debt, gross	0	146,875
Revolving Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 694,135	$ 814,752
Senior Notes \| 5.5% Senior Notes due 2026
Debt Instrument [Line Items]
Stated interest rate	5.50%	5.50%		5.50%
Long-term debt, gross	$ 0	$ 500,000
Senior Notes \| 4.25% Senior Notes due 2028
Debt Instrument [Line Items]
Stated interest rate	4.25%	4.25%	4.25%
Long-term debt, gross	$ 500,000	$ 500,000
Senior Notes \| 3.75% Senior Notes due 2029
Debt Instrument [Line Items]
Stated interest rate	3.75%	3.75%
Long-term debt, gross	$ 500,000	$ 0
Senior Notes \| 4.0% Senior Notes due 2031
Debt Instrument [Line Items]
Stated interest rate	4.00%	4.00%
Long-term debt, gross	$ 500,000	$ 0
Other Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 369	$ 3,457