XML 107 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Dec. 27, 2020
Deferred tax liabilities:        
PP&E and identified intangible assets $ 519,458 $ 547,113    
Inventories 99,144 99,889    
Incentive compensation 8,984 11,138    
Operating lease assets 81,942 76,914    
Other 2,534 7,867    
Total deferred tax liabilities 712,062 742,921    
Deferred tax assets:        
U.S. net operating losses 24,902 12,297    
Foreign net operating losses 55,583 53,801    
Credit carry forwards 23,985 18,102    
Allowance for credit losses 5,167 9,197    
Accrued liabilities 81,156 127,714    
Workers’ compensation 5,361 4,192    
Pension and other postretirement benefits 0 3,351    
Operating lease liabilities 80,823 76,914    
Advance payments 22,774 68,361    
Interest expense limitations 93,685 37,353    
Other 26,428 33,785    
Total deferred tax assets 419,864 445,067    
Valuation allowance (88,460) (64,361) $ (24,261) $ (33,678)
Net deferred tax assets 331,404 380,706    
Net deferred tax liabilities $ 380,658 $ 362,215