XML 34 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule II - Valuation and Qualifying Accounts Schedule II - Valuation and Qualifying Accounts (Tables)
12 Months Ended
Dec. 28, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II Valuation of Qualifying Accounts [Table Text Block]


Balance at
Beginning of
Year

Additions
Charged to
Income

Deductions
From
Reserves

Balance at
End of
Year

(Amounts are in thousands)
2019
















Reserves not deducted from assets:
















Self-insurance reserves:
















Current


$
145,241




398,336




394,495




149,082


Noncurrent


222,419




4,308








226,727





$
367,660




402,644




394,495




375,809


2018
















Reserves not deducted from assets:
















Self-insurance reserves:
















Current


$
137,100




403,598




395,457




145,241


Noncurrent


218,598




3,821








222,419





$
355,698




407,419




395,457




367,660


2017
















Reserves not deducted from assets:
















Self-insurance reserves:
















Current


$
139,554




342,451




344,905




137,100


Noncurrent


216,125




2,473








218,598





$
355,679




344,924




344,905




355,698