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Acquisition and Divestiture Activities (Tables) | 9 Months Ended
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Sep. 28, 2024
Acquisition Activities [Abstract] |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] | Based on an estimate of fair values, the Company allocated the purchase price of the acquisition as follows:
Net working deficit (excluding cash and cash equivalents) |  | $ | (339 | )
Property and equipment |  |  | 148,109 |
Customer relationships |  |  | 4,000 |
Other, net |  |  | 1,315 |
Deferred taxes, net |  |  | (17,704 | )
Total identified assets and liabilities |  |  | 135,381 |
Purchase price, net of cash acquired |  |  | 177,457 |
Goodwill |  | $ | 42,076 |

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