XML 148 R129.htm IDEA: XBRL DOCUMENT v3.24.0.1
ENTITY-WIDE DISCLOSURES (Property, plant and equipment, intangible assets, and goodwill by geographic area) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Disclosure of geographical areas [line items]    
Property plant and equipment, intangible assets, and goodwill $ 1,789,058 $ 1,694,755
United States    
Disclosure of geographical areas [line items]    
Property plant and equipment, intangible assets, and goodwill 542,005 560,854
Canada    
Disclosure of geographical areas [line items]    
Property plant and equipment, intangible assets, and goodwill 60,519 59,604
Honduras    
Disclosure of geographical areas [line items]    
Property plant and equipment, intangible assets, and goodwill 350,003 380,825
Caribbean    
Disclosure of geographical areas [line items]    
Property plant and equipment, intangible assets, and goodwill 484,373 440,511
Asia-Pacific    
Disclosure of geographical areas [line items]    
Property plant and equipment, intangible assets, and goodwill 320,142 223,307
Other    
Disclosure of geographical areas [line items]    
Property plant and equipment, intangible assets, and goodwill $ 32,016 $ 29,654