XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Investment in National Beef Packing Company (Details - Summary of operations) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Jun. 25, 2022
Jun. 26, 2021
Equity Method Investments and Joint Ventures [Abstract]        
Net sales $ 2,949,870 $ 2,948,388 $ 5,973,624 $ 5,264,003
Costs and expenses:        
Cost of sales 2,540,322 2,210,339 5,095,022 4,233,893
Selling, general, and administrative expenses 23,849 22,052 45,220 40,917
Depreciation and amortization 29,873 28,004 59,309 55,673
Total costs and expenses 2,594,044 2,260,395 5,199,551 4,330,483
Operating income 355,826 687,993 774,073 933,520
Other income (expense):        
Interest income 40 12 67 98
Interest expense (2,212) (2,396) (3,688) (4,796)
Income before taxes 353,654 685,609 770,452 928,822
Income tax expense (1,497) (952) (2,940) (1,616)
Net income $ 352,157 $ 684,657 $ 767,512 $ 927,206