XML 59 R41.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE FINANCIAL INSTRUMENTS - Balance Sheet Disclosures (Details) - Hedging Instrument - USD ($)
$ in Thousands
Dec. 26, 2020
Jun. 27, 2020
Fair Value Hedging | Interest rate swap agreements | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets $ 2,678 $ 1,388
Fair Value Hedging | Interest rate swap agreements | Other assets    
Derivative [Line Items]    
Fair value of derivative assets 58,053 69,782
Cash flow hedging | Fuel swaps | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 3,428 233
Cash flow hedging | Fuel swaps | Other assets    
Derivative [Line Items]    
Fair value of derivative assets 0 1,173
Cash flow hedging | Fuel swaps | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 6,973 28,242
Cash flow hedging | Foreign currency forwards | Other current assets    
Derivative [Line Items]    
Fair value of derivative assets 34 1,063
Cash flow hedging | Foreign currency forwards | Other current liabilities    
Derivative [Line Items]    
Fair value of derivative liabilities 163 222
Cash flow hedging | Cross-currency swaps | Other assets    
Derivative [Line Items]    
Fair value of derivative assets $ 0 $ 19,614