XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.2
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 25, 2023
Jun. 30, 2024
Jun. 25, 2023
Dec. 31, 2023
Property, Plant and Equipment [Abstract]          
Depreciation expense $ 99,900 $ 96,400 $ 195,200 $ 186,400  
Expenditures on capital projects     200,000 286,600  
Completed projects transferred from construction-in-progress to depreciable assets     278,700 174,500  
Capital expenditures incurred but not yet paid     33,700   $ 46,900
Proceeds from property disposals 2,300 2,400 4,551 15,008  
Gain (loss) on property disposals (900) $ 0 (2,715) $ 9,316  
Idled assets property, plant and equipment, net 56,100   56,100    
Idled asset property, plant and equipment gross 208,500   208,500    
Idled assets, accumulated depreciation $ 152,400   152,400    
Impairment of leasehold improvements     $ 13,400