XML 29 R14.htm IDEA: XBRL DOCUMENT v3.24.0.1
Intangbile assets
12 Months Ended
Dec. 30, 2023
INTANGIBLE ASSETS [Abstract]  
INTANGIBLE ASSETS INTANGIBLE ASSETS
The gross carrying amount of intangible assets not subject to amortization and intangible assets subject to amortization is as follows (in thousands):
        
 December 30, 2023December 31, 2022
Indefinite Lived Intangible Assets  
Trade names$52,507 $51,639 
 52,507 51,639 
Finite Lived Intangible Assets:  
Collection routes746,868 776,909 
Customer relationships359,111 4,377 
Permits559,483 557,083 
Non-compete agreements395 695 
Trade names85,561 76,549 
Royalty, product development, patents, consulting, land use rights and leasehold20,613 20,971 
 1,772,031 1,436,584 
Accumulated Amortization:
Collection routes(241,960)(192,170)
Customer relationships(29,270)(3,938)
Permits(407,713)(368,005)
Non-compete agreements(345)(563)
Trade names(63,660)(53,486)
Royalties, product development, patents, consulting, land use rights and leasehold(5,698)(4,939)
(748,646)(623,101)
Total Intangible assets, less accumulated amortization$1,075,892 $865,122 

Gross intangible collection routes, customer relationships, permits, trade names, non-compete agreements and other intangibles changed primarily due to acquisitions and additions of approximately $308.8 million and the remaining change is due to foreign exchange impact, impairments and retirements. Amortization expense for the three years ended December 30, 2023, December 31, 2022 and January 1, 2022, was approximately $124.8 million, $88.7 million and $67.4 million, respectively. Amortization expense for the next five fiscal years is estimated to be $124.1 million, $116.4 million, $106.6 million, $103.7 million and $100.5 million.