XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Property and Equipment | 12 Months Ended
--- | ---
Dec. 30, 2023
Property, Plant and Equipment [Abstract] |
Property and Equipment | Note 3 – Property and Equipment Property and equipment consist of the following:
| December 30, |  |  | December 31, |
(In thousands) | 2023 |  |  | 2022 |
Land and improvements | $ |  | 91,031 |  |  | $ |  | 91,859 |
Buildings and improvements |  |  | 646,707 |  |  |  |  | 612,471 |
Equipment |  |  | 799,721 |  |  |  |  | 724,077 |
Construction in progress |  |  | 59,295 |  |  |  |  | 53,443 |
Total property and equipment |  |  | 1,596,754 |  |  |  |  | 1,481,850 |
Less accumulated depreciation and amortization |  |  | 947,683 |  |  |  |  | 871,630 |
Property and equipment, net | $ |  | 649,071 |  |  | $ |  | 610,220 |
Depreciation expense was $68.0 million, $66.7 million and $65.9 million in 2023, 2022 and 2021 respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration