XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME    
NET SALES $ 1,595,519 $ 1,638,966
COST OF GOODS SOLD 1,327,323 1,312,888
GROSS PROFIT 268,196 326,078
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 176,254 192,059
NET GAIN ON DISPOSITION AND IMPAIRMENT OF ASSETS (76) (231)
OTHER (GAINS) LOSSES, NET (234) 427
EARNINGS FROM OPERATIONS 92,252 133,823
INTEREST EXPENSE 2,669 3,136
INTEREST AND INVESTMENT INCOME (11,117) (16,493)
EQUITY IN LOSS OF INVESTEE 19 594
INTEREST AND OTHER (8,429) (12,763)
EARNINGS BEFORE INCOME TAXES 100,681 146,586
INCOME TAXES 21,258 25,487
NET EARNINGS 79,423 121,099
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST (670) (308)
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST $ 78,753 $ 120,791
EARNINGS PER SHARE - BASIC (USD per share) $ 1.3 $ 1.96
EARNINGS PER SHARE - DILUTED (USD per share) $ 1.3 $ 1.96
OTHER COMPREHENSIVE INCOME:    
NET EARNINGS $ 79,423 $ 121,099
OTHER COMPREHENSIVE INCOME (LOSS) 3,181 (1,130)
COMPREHENSIVE INCOME 82,604 119,969
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST (637) (591)
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST $ 81,967 $ 119,378