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SEGMENT REPORTING - Information By Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | Dec. 28, 2024
Segment Reporting |  |  |  |  |
Net sales | $ 1,835,374 | $ 1,901,959 | $ 3,430,893 | $ 3,540,925 |
COST OF GOODS SOLD | 1,522,640 | 1,539,216 | 2,849,963 | 2,852,104 |
Gross profit | 312,734 | 362,743 | 580,930 | 688,821 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 184,995 | 203,155 | 361,249 | 395,214 |
Net loss (gain) on disposition and impairment of assets | 3,830 | 2,222 | 3,754 | 1,991 |
OTHER LOSSES (GAINS), NET | 818 | (1,668) | 584 | (1,241) |
Earnings from operations | 123,091 | 159,034 | 215,343 | 292,857 |
Interest expense | 2,716 | 3,167 | 5,385 | 6,303 |
INTEREST AND INVESTMENT INCOME | (10,757) | (13,215) | (21,874) | (29,708) |
EQUITY IN (EARNINGS) LOSS OF INVESTEE | (813) | 642 | (794) | 1,236 |
INTEREST AND OTHER | (8,854) | (9,406) | (17,283) | (22,169) |
EARNINGS BEFORE INCOME TAXES | 131,945 | 168,440 | 232,626 | 315,026 |
INCOME TAXES | 31,074 | 42,208 | 52,332 | 67,695 |
Net earnings | 100,871 | 126,232 | 180,294 | 247,331 |
Amortization expense | 5,928 | 5,853 | 11,745 | 11,735 |
Depreciation | 34,000 | 30,624 | 66,941 | 60,643 |
Segment assets | 4,097,388 | 4,138,494 | 4,097,388 | 4,138,494 | $ 4,150,938
Capital expenditures | 62,484 | 57,437 | 129,752 | 106,585 |
Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | (227,047) | (195,229) | (432,451) | (366,793) |
Corporate |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 1,865 | 1,671 | 3,755 | 2,611 |
COST OF GOODS SOLD | (13,121) | (5,165) | (27,126) | (11,459) |
Gross profit | 14,986 | 6,836 | 30,881 | 14,070 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 9,080 | (3,015) | 10,964 | (3,048) |
Net loss (gain) on disposition and impairment of assets | (1,305) | (420) | (1,557) | (622) |
OTHER LOSSES (GAINS), NET | (211) | 43 | (253) | 130 |
Earnings from operations | 7,422 | 10,228 | 21,727 | 17,610 |
Interest expense | 2,881 | 3,983 | 5,850 | 7,903 |
INTEREST AND INVESTMENT INCOME | (8,374) | (12,640) | (19,092) | (26,215) |
INTEREST AND OTHER | (5,493) | (8,657) | (13,242) | (18,312) |
EARNINGS BEFORE INCOME TAXES | 12,915 | 18,885 | 34,969 | 35,922 |
INCOME TAXES | 3,382 | 4,733 | 8,039 | 7,696 |
Net earnings | 9,533 | 14,152 | 26,930 | 28,226 |
Amortization expense | 430 | 433 | 808 | 889 |
Depreciation | 9,879 | 8,584 | 19,478 | 16,996 |
Segment assets | 1,320,529 | 1,415,132 | 1,320,529 | 1,415,132 |
Capital expenditures | 7,931 | 6,176 | 10,589 | 14,958 |
Retail | Operating Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 788,224 | 809,067 | 1,395,607 | 1,437,832 |
COST OF GOODS SOLD | 674,484 | 682,307 | 1,200,572 | 1,209,948 |
Gross profit | 113,740 | 126,760 | 195,035 | 227,884 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 58,642 | 65,291 | 113,997 | 120,901 |
Net loss (gain) on disposition and impairment of assets | 1,083 | 1,158 | 1,107 | 886 |
OTHER LOSSES (GAINS), NET | 536 | 528 | 318 | 334 |
Earnings from operations | 53,479 | 59,783 | 79,613 | 105,763 |
Interest expense | 30 | 29 | 60 | 58 |
INTEREST AND INVESTMENT INCOME | (84) | (207) | (174) | (330) |
INTEREST AND OTHER | (54) | (178) | (114) | (272) |
EARNINGS BEFORE INCOME TAXES | 53,533 | 59,961 | 79,727 | 106,035 |
INCOME TAXES | 12,405 | 15,025 | 17,936 | 23,036 |
Net earnings | 41,128 | 44,936 | 61,791 | 82,999 |
Amortization expense | 957 | 998 | 1,914 | 1,996 |
Depreciation | 7,592 | 7,124 | 14,902 | 14,089 |
Segment assets | 955,976 | 916,574 | 955,976 | 916,574 |
Capital expenditures | 22,218 | 14,734 | 54,526 | 28,134 |
Retail | Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 75,997 | 70,102 | 140,642 | 129,448 |
Packaging | Operating Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 428,669 | 435,204 | 838,677 | 859,622 |
COST OF GOODS SOLD | 358,087 | 351,518 | 698,521 | 690,496 |
Gross profit | 70,582 | 83,686 | 140,156 | 169,126 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 43,148 | 52,996 | 90,917 | 106,937 |
Net loss (gain) on disposition and impairment of assets | 1,225 | 1,174 | 1,257 | 1,427 |
Earnings from operations | 26,209 | 29,516 | 47,982 | 60,762 |
Interest expense | 3 | 4 | 6 | 8 |
INTEREST AND INVESTMENT INCOME |  | (1) |  | (11) |
EQUITY IN (EARNINGS) LOSS OF INVESTEE | (798) | 642 | (473) | 1,236 |
INTEREST AND OTHER | (795) | 645 | (467) | 1,233 |
EARNINGS BEFORE INCOME TAXES | 27,004 | 28,871 | 48,449 | 59,529 |
INCOME TAXES | 6,371 | 7,234 | 10,899 | 12,564 |
Net earnings | 20,633 | 21,637 | 37,550 | 46,965 |
Amortization expense | 2,166 | 2,216 | 4,345 | 4,408 |
Depreciation | 9,090 | 8,467 | 17,987 | 16,936 |
Segment assets | 819,438 | 802,204 | 819,438 | 802,204 |
Capital expenditures | 21,289 | 14,959 | 46,549 | 28,270 |
Packaging | Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 25,829 | 26,275 | 49,543 | 47,201 |
Construction | Operating Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 551,590 | 574,547 | 1,067,530 | 1,092,443 |
COST OF GOODS SOLD | 451,401 | 448,992 | 876,541 | 852,553 |
Gross profit | 100,189 | 125,555 | 190,989 | 239,890 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 63,727 | 73,307 | 126,511 | 142,457 |
Net loss (gain) on disposition and impairment of assets | 211 | 287 | 331 | 286 |
OTHER LOSSES (GAINS), NET | 191 | (50) | 271 | (206) |
Earnings from operations | 36,060 | 52,011 | 63,876 | 97,353 |
INTEREST AND INVESTMENT INCOME |  | (14) | (1) | (25) |
INTEREST AND OTHER |  | (14) | (1) | (25) |
EARNINGS BEFORE INCOME TAXES | 36,060 | 52,025 | 63,877 | 97,378 |
INCOME TAXES | 8,497 | 13,036 | 14,370 | 20,921 |
Net earnings | 27,563 | 38,989 | 49,507 | 76,457 |
Amortization expense | 704 | 703 | 1,406 | 1,405 |
Depreciation | 6,330 | 5,621 | 12,521 | 11,005 |
Segment assets | 664,848 | 666,622 | 664,848 | 666,622 |
Capital expenditures | 10,236 | 20,734 | 16,664 | 33,360 |
Construction | Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 24,678 | 18,797 | 51,239 | 38,832 |
All Other | Operating Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 65,026 | 81,470 | 125,324 | 148,417 |
COST OF GOODS SOLD | 51,789 | 61,564 | 101,455 | 110,566 |
Gross profit | 13,237 | 19,906 | 23,869 | 37,851 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 10,398 | 14,576 | 18,860 | 27,967 |
Net loss (gain) on disposition and impairment of assets | 2,616 | 23 | 2,616 | 14 |
OTHER LOSSES (GAINS), NET | 302 | (2,189) | 248 | (1,499) |
Earnings from operations | (79) | 7,496 | 2,145 | 11,369 |
Interest expense | (198) | (849) | (531) | (1,666) |
INTEREST AND INVESTMENT INCOME | (2,299) | (353) | (2,607) | (3,127) |
EQUITY IN (EARNINGS) LOSS OF INVESTEE | (15) |  | (321) |  |
INTEREST AND OTHER | (2,512) | (1,202) | (3,459) | (4,793) |
EARNINGS BEFORE INCOME TAXES | 2,433 | 8,698 | 5,604 | 16,162 |
INCOME TAXES | 419 | 2,180 | 1,088 | 3,478 |
Net earnings | 2,014 | 6,518 | 4,516 | 12,684 |
Amortization expense | 1,671 | 1,503 | 3,272 | 3,037 |
Depreciation | 1,109 | 828 | 2,053 | 1,617 |
Segment assets | 336,597 | 337,962 | 336,597 | 337,962 |
Capital expenditures | 810 | 834 | 1,424 | 1,863 |
All Other | Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | $ 100,543 | $ 80,055 | $ 191,027 | $ 151,312 |

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