XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Principal Maturities of Long Term Debt (Details)
$ in Thousands
Jun. 26, 2021
USD ($)
Debt Disclosure [Abstract]  
2021 (excluding the six months ended June 26, 2021) $ 108
2022 0
2023 0
2024 264
2025 0
Thereafter 2,725,383
Total $ 2,725,755