XML 95 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 29, 2022
Dec. 30, 2021
Dec. 31, 2020
Income Taxes [Line Items]      
Less valuation allowance $ (12,371,000) $ (2,415,000)  
Valuation allowance $ 9,956,000    
Adjusted for losses from noncontrolling interests (147.60%) 26.60% 36.20%
Effective income tax 4.60%    
Current tax benefits     $ 11,976,000
Differed tax benefit     $ 8,095,000
Effective income tax rate     26.00%
Income tax refund claims   $ 24,200,000 $ 37,400,000
Income tax refunds, CARES Act $ 22,300,000 7,800,000 31,500,000
Proceeds from income tax paid refunds (21,935,000) (8,316,000) (33,275,000)
Unrecognized tax benefits 0 0 0
Penalties and interest accrued 0 0  
Income tax examination interest income $ 683,000 60,000 $ 296,000
Minimum      
Income Taxes [Line Items]      
Net operating loss carryforwards, period 12 years    
Maximum      
Income Taxes [Line Items]      
Net operating loss carryforwards, period 20 years    
Federal      
Income Taxes [Line Items]      
Operating loss carryforwards $ 19,656,000 26,003,000  
Tax credit carryforwards 4,538,000 3,463,000  
Valuation allowance 2,598,000    
State      
Income Taxes [Line Items]      
Operating loss carryforwards $ 238,682,000 $ 237,019,000