XML 70 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
WORKERS' COMPENSATION INSURANCE AND RESERVES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Dec. 25, 2022
Workers' Compensation Deductible Limit [Line Items]      
Workers' compensation claim deductible limit $ 5,000    
Weighted average period - claim payments below deductible limit 5 years    
Undiscounted workers’ compensation reserve (1) $ 152,803 $ 214,611  
Less discount on workers’ compensation reserve 13,011 18,096  
Workers’ compensation reserve, net of discount 139,792 196,515  
Less current portion 34,729 44,866  
Long-term portion 105,063 151,649  
Discount related to excess claims 24,700 33,200  
Payments made against self-insured claims $ 42,100 45,000 $ 39,400
Weighted average period - claim payments and receivables above deductible limit 18 years    
Workers' compensation excess claims reserve $ 38,604 54,900  
Worker's compensation excess claim receivables, net of valuation allowance 38,343 53,841  
Expected Future Workers' Compensation Payments [Abstract]      
2020 34,729    
2021 18,116    
2022 10,315    
2023 6,492    
2024 4,683    
Thereafter 26,853    
Sub-total 101,188    
Excess claims 38,604 54,900  
Total 139,792    
Workers' compensation costs $ 7,400 $ 20,100 $ 29,800
Below limit      
Workers' Compensation Deductible Limit [Line Items]      
Workers' compensation discount, percent 2.70% 2.40%  
Above limit      
Workers' Compensation Deductible Limit [Line Items]      
Workers' compensation discount, percent 4.40% 4.10%