XML 92 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - Additional Information (Details)
3 Months Ended 12 Months Ended
Jun. 26, 2021
USD ($)
Mar. 27, 2021
USD ($)
payment
Dec. 25, 2021
USD ($)
Dec. 26, 2020
USD ($)
Dec. 28, 2019
USD ($)
Dec. 29, 2018
USD ($)
Debt Instrument [Line Items]            
Weighted average interest rate     2.78% 3.11%    
Deferred financing costs expensed     $ 38,255,000 $ 0 $ 6,593,000  
Debt extinguishment costs     29,964,000 3,661,000 4,943,000  
Letter of Credit            
Debt Instrument [Line Items]            
Amount outstanding under letters of credit     17,700,000 16,000,000    
Multi-currency Revolving Facility            
Debt Instrument [Line Items]            
Payments of long-term debt     $ 135,000,000      
Multi-currency Revolving Facility | $2.05 Billion Credit Facility            
Debt Instrument [Line Items]            
Amount of credit facility   $ 2,050,000,000.00        
Minimum EBITDA less capital expenditures to consolidated cash interest expense 3.50          
Maximum consolidated indebtedness to consolidated EBITDA, with step downs     4.25      
Multi-currency Revolving Facility | $2.05 Billion Credit Facility | Federal Funds Rate            
Debt Instrument [Line Items]            
Interest rate 0.50%          
Multi-currency Revolving Facility | $2.05 Billion Credit Facility | LIBOR            
Debt Instrument [Line Items]            
Interest rate 1.00%          
Multi-currency Revolving Facility | $3.0 Billion Credit Facility            
Debt Instrument [Line Items]            
Amount of credit facility $ 3,000,000,000          
Term Loan            
Debt Instrument [Line Items]            
Payments of long-term debt     $ 146,900,000      
Term Loan | $750 Million Credit Facility            
Debt Instrument [Line Items]            
Amount of credit facility   $ 750,000,000        
Number of quarterly installment payments | payment   19        
Payments of long-term debt   $ 146,900,000        
Deferred financing costs expensed   200,000        
Senior Notes | 5.5% Senior Notes due 2026            
Debt Instrument [Line Items]            
Payments of long-term debt   500,000,000        
Deferred financing costs expensed   5,000,000        
Aggregate principal amount           $ 500,000,000
Stated interest rate     5.50%     5.50%
Debt extinguishment costs   21,000,000        
Payments for accrued interest   $ 13,000,000        
Senior Notes | 4.25% Senior Notes due 2028            
Debt Instrument [Line Items]            
Aggregate principal amount         $ 500,000,000  
Stated interest rate     4.25%   4.25%  
Senior Notes | Senior Notes Due 2029 And 2031            
Debt Instrument [Line Items]            
Deferred financing costs expensed     $ 10,000,000      
Aggregate principal amount     1,000,000,000      
Debt extinguishment costs     21,000,000      
Payments for accrued interest     13,000,000      
Senior Notes | 3.75% Senior Notes due 2029            
Debt Instrument [Line Items]            
Aggregate principal amount     $ 500,000,000      
Stated interest rate     3.75%      
Senior Notes | 4.0% Senior Notes due 2031            
Debt Instrument [Line Items]            
Aggregate principal amount     $ 500,000,000      
Stated interest rate     4.00%      
Foreign Exchange Forward            
Debt Instrument [Line Items]            
Foreign exchange forward contract amount     $ 400,000,000 400,000,000    
Other (Expense) Income, Net | Foreign Exchange Forward            
Debt Instrument [Line Items]            
Foreign currency translation gain (loss) recognized     (31,800,000) 11,900,000    
Amount of gain (loss)     (1,599,000) (892,000) $ (121,000)  
Interest Expense | Foreign Exchange Forward            
Debt Instrument [Line Items]            
Amount of gain (loss)     $ 34,131,000 $ (9,325,000) $ 18,672,000