XML 91 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Senior Notes (Details) - Senior Notes - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Carrying Value | Euro Senior Notes, Series A due 2023    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value $ 142,679 $ 129,808
Carrying Value | Euro Senior Notes, Series B due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 115,850 105,400
Carrying Value | USD Senior Notes, Series A due 2022    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 25,000 25,000
Carrying Value | USD Senior Notes, Series B due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 100,000 100,000
Carrying Value | USD Senior Notes, Series A due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 50,000 50,000
Carrying Value | USD Senior Notes, Series B due 2030    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 125,000 125,000
Estimated Fair Value | Euro Senior Notes, Series A due 2023    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 144,323 131,710
Estimated Fair Value | Euro Senior Notes, Series B due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 123,588 110,336
Estimated Fair Value | USD Senior Notes, Series A due 2022    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 25,437 25,054
Estimated Fair Value | USD Senior Notes, Series B due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 109,552 102,548
Estimated Fair Value | USD Senior Notes, Series A due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 53,474 50,775
Estimated Fair Value | USD Senior Notes, Series B due 2030    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value $ 138,036 $ 127,701