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v3.24.0.1

Investment in Unconsolidated Subsidiary Selected Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2023 | Dec. 31, 2021 | Jan. 02, 2021
Assets: |  |  |  |  |  |
Total current assets | $ 1,855,666 | $ 1,638,097 |  |  |  |
Property, plant and equipment, net | 2,935,185 | 2,462,082 |  |  |  |
Other assets | 234,960 | 136,268 |  |  |  |
Total assets | 11,061,084 | 9,202,370 |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |
Less Current Maturities | 60,703 | 69,846 |  |  |  |
Other noncurrent liabilities | 349,809 | 298,933 |  |  |  |
Total members' equity | 4,693,691 | 3,896,490 | $ 3,347,785 |  |  | $ 2,954,209
Total liabilities and member's equity | 11,061,084 | 9,202,370 |  |  |  |
Revenues: |  |  |  |  |  |
Operating revenues | 6,788,080 | 6,532,204 | 4,741,369 |  |  |
Expenses: |  |  |  |  |  |
Cost of sales and operating expenses | 5,143,060 | 5,002,609 | 3,499,385 |  |  |
Operating income | 6,204,734 | 5,875,482 | 4,208,526 |  |  |
Income before income taxes | 719,957 | 893,718 | 821,396 |  |  |
Income tax expense | 59,568 | 146,626 | 164,106 |  |  |
Net income | 660,389 | 747,092 | 657,290 |  |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Total current assets |  |  |  | $ 1,877,430 | $ 1,304,805 |
Property, plant and equipment, net |  |  |  | 3,838,800 | 3,866,854 |
Other assets |  |  |  | 89,697 | 61,665 |
Total assets |  |  |  | 5,805,927 | 5,233,324 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |
Less Current Maturities |  |  |  | 278,639 | 217,066 |
Total other current liabilities |  |  |  | 417,918 | 515,023 |
Total long term debt |  |  |  | 737,097 | 774,783 |
Other noncurrent liabilities |  |  |  | 16,996 | 17,249 |
Total members' equity |  |  |  | 4,355,277 | 3,709,203 |
Total liabilities and member's equity |  |  |  | $ 5,805,927 | $ 5,233,324 |
Revenues: |  |  |  |  |  |
Operating revenues | 6,990,622 | 5,501,166 | 2,342,332 |  |  |
Expenses: |  |  |  |  |  |
Cost of sales and operating expenses | 5,925,778 | 4,614,192 | 1,575,494 |  |  |
Lower of cost or market (LCM) inventory valuation adjustment | 60,871 | 0 | 0 |  |  |
Depreciation, amortization and accretion expense | 230,921 | 125,656 | 58,326 |  |  |
Operating income | 773,052 | 761,318 | 708,512 |  |  |
Other income | 10,317 | 3,170 | 678 |  |  |
Interest and debt expense, net | (49,857) | (19,796) | (5,936) |  |  |
Income before income taxes | 733,512 | 744,692 | 703,254 |  |  |
Income tax expense | 752 | 0 | 0 |  |  |
Net income | $ 732,760 | $ 744,692 | $ 703,254 |  |  |

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