XML 38 R57.htm IDEA: XBRL DOCUMENT v3.19.3
BANK BORROWINGS AND LONG-TERM DEBT - Repayment of Long-term Debt (Details)
$ in Thousands
Sep. 27, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 19,529 [1]
2021 98,849
2022 607,940
2023 857,571
2024 60,438
Thereafter 1,359,274
Total $ 3,003,601
[1]
Represents estimated repayments for the remaining six-month period ending March 31, 2020.