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v3.22.4

Investment in Unconsolidated Subsidiary Selected Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | Dec. 31, 2021 | Dec. 28, 2019
Assets: |  |  |  |  |
Total current assets | $ 1,638,097 | $ 1,089,014 |  |  |
Property, plant and equipment, net | 2,462,082 | 1,840,080 |  |  |
Other assets | 136,268 | 66,795 |  |  |
Total assets | 9,202,370 | 6,133,728 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Less Current Maturities | 69,846 | 24,407 |  |  |
Other noncurrent liabilities | 298,933 | 111,029 |  |  |
Total members' equity | 3,896,490 | 3,347,785 | $ 2,954,209 |  | $ 2,643,350
Total liabilities and member's equity | 9,202,370 | 6,133,728 |  |  |
Revenues: |  |  |  |  |
Operating revenues | 6,532,204 | 4,741,369 | 3,571,923 |  |
Expenses: |  |  |  |  |
Cost of sales and operating expenses | 5,002,609 | 3,499,385 | 2,688,815 |  |
Operating income | 5,875,482 | 4,208,526 | 3,456,082 |  |
Net income | 747,092 | 657,290 | 300,330 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |  |
Assets: |  |  |  |  |
Total current assets | 1,304,805 |  |  | $ 686,294 |
Property, plant and equipment, net | 3,866,854 |  |  | 2,710,747 |
Other assets | 61,665 |  |  | 51,514 |
Total assets | 5,233,324 |  |  | 3,448,555 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Less Current Maturities | 217,066 |  |  | 165,092 |
Total other current liabilities | 515,023 |  |  | 295,860 |
Total long term debt | 774,783 |  |  | 344,309 |
Other noncurrent liabilities | 17,249 |  |  | 17,531 |
Total members' equity | 3,709,203 |  |  | 2,625,763 |
Total liabilities and member's equity | 5,233,324 |  |  | $ 3,448,555 |
Revenues: |  |  |  |  |
Operating revenues | 5,501,166 | 2,342,332 | 1,267,477 |  |
Expenses: |  |  |  |  |
Cost of sales and operating expenses | 4,614,192 | 1,575,494 | 592,781 |  |
Depreciation, amortization and accretion expense | 125,656 | 58,326 | 44,882 |  |
Operating income | 761,318 | 708,512 | 629,814 |  |
Other income | 3,170 | 678 | 1,636 |  |
Interest and debt expense, net | (19,796) | (5,936) | (1,260) |  |
Net income | $ 744,692 | $ 703,254 | $ 630,190 |  |

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