XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Senior Notes (Details) - Senior Notes - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Carrying Value | Euro Senior Notes, Series A due 2023    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value $ 139,610 $ 142,679
Carrying Value | Euro Senior Notes, Series B due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 113,359 115,850
Carrying Value | U.S. 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 | U.S. 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 | U.S. 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 | U.S. 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 141,709 144,323
Estimated Fair Value | Euro Senior Notes, Series B due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 119,481 123,588
Estimated Fair Value | U.S. Senior Notes, Series A due 2022    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 25,284 25,437
Estimated Fair Value | U.S. Senior Notes, Series B due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 107,293 109,552
Estimated Fair Value | U.S. Senior Notes, Series A due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value 52,845 53,474
Estimated Fair Value | U.S. Senior Notes, Series B due 2030    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term debt fair value $ 134,145 $ 138,036