XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

SEGMENT REPORTING (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2023
SEGMENT REPORTING |
Segment Reporting | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended July 1, 2023
​ |  | Retail |  | Packaging |  | Construction |  | All Other |  | Corporate |  | Total
Net sales to outside customers | ​ | $ | 919,998 |  | $ | 488,100 | ​ | $ | 550,464 | ​ | $ | 86,224 | ​ | $ | (868) | ​ | $ | 2,043,918
Intersegment net sales | ​ |  | 198,518 | ​ | ​ | 20,976 | ​ | ​ | 23,554 | ​ | ​ | 75,480 | ​ | ​ | (318,528) | ​ |  | —
Earnings from operations | ​ | ​ | 60,180 | ​ | ​ | 56,864 | ​ | ​ | 61,959 | ​ | ​ | 6,817 | ​ | ​ | 7,677 | ​ | ​ | 193,497
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 25, 2022
​ |  | Retail |  | Packaging |  | Construction |  | All Other |  | Corporate |  | Total
Net sales to outside customers | ​ | $ | 1,121,440 |  | $ | 676,333 | ​ | $ | 975,376 | ​ | $ | 124,416 | ​ | $ | 3,309 | ​ | $ | 2,900,874
Intersegment net sales | ​ |  | 67,612 | ​ | ​ | 21,487 | ​ | ​ | 31,866 | ​ | ​ | 125,893 | ​ | ​ | (246,858) | ​ |  | —
Earnings from operations | ​ | ​ | 24,527 | ​ | ​ | 94,210 | ​ | ​ | 132,832 | ​ | ​ | 22,748 | ​ | ​ | 11,249 | ​ | ​ | 285,566
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended July 1, 2023
​ |  | Retail |  | Packaging |  | Construction |  | All Other |  | Corporate |  | Total
Net sales to outside customers | ​ | $ | 1,669,575 |  | $ | 974,661 | ​ | $ | 1,066,057 | ​ | $ | 153,736 | ​ | $ | 2,365 | ​ | $ | 3,866,394
Intersegment net sales | ​ |  | 421,843 | ​ | ​ | 41,026 | ​ | ​ | 49,390 | ​ | ​ | 152,967 | ​ | ​ | (665,226) | ​ |  | —
Earnings from operations | ​ | ​ | 101,236 | ​ | ​ | 111,596 | ​ | ​ | 116,207 | ​ | ​ | 10,851 | ​ | ​ | 15,315 | ​ | ​ | 355,205
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 25, 2022
​ |  | Retail |  | Packaging |  | Construction |  | All Other |  | Corporate |  | Total
Net sales to outside customers | ​ | $ | 2,114,672 |  | $ | 1,287,702 | ​ | $ | 1,761,847 | ​ | $ | 219,983 | ​ | $ | 5,983 | ​ | $ | 5,390,187
Intersegment net sales | ​ |  | 133,560 | ​ | ​ | 43,660 | ​ | ​ | 57,218 | ​ | ​ | 235,665 | ​ | ​ | (470,103) | ​ |  | —
Earnings from operations | ​ | ​ | 95,924 | ​ | ​ | 176,601 | ​ | ​ | 211,650 | ​ | ​ | 37,563 | ​ | ​ | 22,853 | ​ | ​ | 544,591
Schedule of Goodwill by Segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Retail |  | Packaging |  | Construction |  | All Other |  | Corporate |  | Total
Balance as of December 31, 2022 |  | $ | 84,640 |  | $ | 148,909 |  | $ | 87,670 |  | $ | 16,101 | ​ | $ | — |  | $ | 337,320
2023 Purchase Accounting Adjustments | ​ | ​ | (979) | ​ | ​ | (67) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,046)
Foreign Exchange, Net |  | ​ | — | ​ | ​ | — | ​ | ​ | 126 | ​ | ​ | 95 | ​ | ​ | — |  | ​ | 221
Balance as of July 1, 2023 | ​ | $ | 83,661 |  | $ | 148,842 | ​ | $ | 87,796 | ​ | $ | 16,196 | ​ | $ | — | ​ | $ | 336,495
Schedule of assets by segment | The following table presents total assets by segment as of July 1, 2023, and December 31, 2022 (in thousands).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Total Assets by Segment
​ | July 1, |  | December 31, |  | ​ | ​
Segment Classification | 2023 | ​ | 2022 | ​ | % Change
Retail | $ | 992,463 | ​ | $ | 889,417 |  | 11.6 | %
Packaging |  | 838,495 | ​ |  | 885,878 |  | (5.3) | ​
Construction |  | 698,632 | ​ |  | 712,837 |  | (2.0) | ​
All Other | ​ | 295,865 | ​ | ​ | 308,688 | ​ | (4.2) | ​
Corporate | ​ | 1,018,488 | ​ | ​ | 875,253 | ​ | 16.4 | ​
Total Assets | $ | 3,843,943 | ​ | $ | 3,672,073 |  | 4.7 | %

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration