XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued Expenses (Tables)
12 Months Ended
Jan. 01, 2022
ACCRUED EXPENSES [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accrued expenses consist of the following (in thousands):         
 January 1, 2022January 2, 2021
Compensation and benefits
$123,180 $121,497 
Utilities and sewage
27,659 18,902 
Accrued ad valorem, and franchise taxes
20,140 39,167 
 Reserve for self-insurance, litigation, environmental and tax matters (Note 20)10,917 11,460 
Medical claims liability
11,281 8,855 
Accrued operating expenses
81,200 62,601 
 Accrued interest payable9,443 9,197 
Customer deposits
15,872 14,443 
Other accrued expense
50,989 49,349 
 $350,681 $335,471