XML 27 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME      
NET SALES $ 7,218,384 $ 9,626,739 $ 8,636,134
COST OF GOODS SOLD 5,799,446 7,837,278 7,229,167
GROSS PROFIT 1,418,938 1,789,461 1,406,967
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 766,633 832,079 682,253
OTHER LOSSES (GAINS), NET 5,771 7,198 (12,840)
EARNINGS FROM OPERATIONS 646,534 950,184 737,554
INTEREST EXPENSE 12,842 13,910 13,814
INTEREST AND INVESTMENT INCOME (39,916) (725) (6,498)
EQUITY IN LOSS OF INVESTEE 2,367 2,183 3,902
INTEREST AND OTHER (24,707) 15,368 11,218
EARNINGS BEFORE INCOME TAXES 671,241 934,816 726,336
INCOME TAXES 156,784 229,852 173,972
NET EARNINGS 514,457 704,964 552,364
NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST (145) (12,313) (16,724)
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST $ 514,312 $ 692,651 $ 535,640
EARNINGS PER SHARE - BASIC (USD per share) $ 8.21 $ 11.05 $ 8.61
EARNINGS PER SHARE - DILUTED (USD per share) $ 8.07 $ 10.97 $ 8.59
OTHER COMPREHENSIVE INCOME:      
NET EARNINGS $ 514,457 $ 704,964 $ 552,364
OTHER COMPREHENSIVE INCOME (LOSS) 14,836 (2,498) (5,296)
COMPREHENSIVE INCOME 529,293 702,466 547,068
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST (4,800) (13,485) (15,039)
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST $ 524,493 $ 688,981 $ 532,029