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SEGMENT REPORTING - Information By Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 27, 2025 | Sep. 28, 2024 | Dec. 28, 2024
Segment Reporting |  |  |  |  |
Net sales | $ 1,559,627 | $ 1,649,383 | $ 4,990,520 | $ 5,190,308 |
Cost of goods sold | 1,296,946 | 1,350,971 | 4,146,909 | 4,203,075 |
Gross profit | 262,681 | 298,412 | 843,611 | 987,233 |
Selling, general, administrative expenses | 170,030 | 183,341 | 531,279 | 578,555 |
Net loss (gain) on disposition and impairment of assets | 2,458 | (453) | 6,212 | 1,538 |
Other losses (gains), net | 722 | (4,402) | 1,306 | (5,643) |
Earnings from operations | 89,471 | 119,926 | 304,814 | 412,783 |
Interest expense | 2,757 | 2,956 | 8,142 | 9,259 |
Interest and investment income | (12,142) | (17,217) | (34,016) | (46,925) |
Equity in (earnings) loss of investee | (278) | 77 | (1,072) | 1,313 |
INTEREST AND OTHER | (9,663) | (14,184) | (26,946) | (36,353) |
EARNINGS BEFORE INCOME TAXES | 99,134 | 134,110 | 331,760 | 449,136 |
Income taxes | 23,592 | 32,491 | 75,924 | 100,186 |
Net earnings | 75,542 | 101,619 | 255,836 | 348,950 |
Amortization expense | 5,921 | 5,886 | 17,666 | 17,621 |
Depreciation expense | 34,633 | 31,487 | 101,574 | 92,130 |
Segment assets | 4,135,551 | 4,217,885 | 4,135,551 | 4,217,885 | $ 4,150,938
Capital expenditures | 75,752 | 58,908 | $ 205,504 | 165,493 |
Number of reportable segments not disclosed |  |  | true |  |
Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | (189,546) | (170,383) | $ (621,997) | (537,176) |
Corporate |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 1,746 | 1,759 | 5,501 | 4,370 |
Cost of goods sold | (8,858) | (6,243) | (35,984) | (17,702) |
Gross profit | 10,604 | 8,002 | 41,485 | 22,072 |
Selling, general, administrative expenses | 6,998 | (2,866) | 17,962 | (5,914) |
Net loss (gain) on disposition and impairment of assets | (1,559) | (404) | (3,116) | (1,026) |
Other losses (gains), net | 60 | (30) | (193) | 100 |
Earnings from operations | 5,105 | 11,302 | 26,832 | 28,912 |
Interest expense | 2,936 | 3,809 | 8,786 | 11,712 |
Interest and investment income | (9,296) | (13,927) | (28,388) | (40,142) |
INTEREST AND OTHER | (6,360) | (10,118) | (19,602) | (28,430) |
EARNINGS BEFORE INCOME TAXES | 11,465 | 21,420 | 46,434 | 57,342 |
Income taxes | 2,597 | 5,190 | 10,636 | 12,886 |
Net earnings | 8,868 | 16,230 | 35,798 | 44,456 |
Amortization expense | 427 | 433 | 1,235 | 1,322 |
Depreciation expense | 10,470 | 8,726 | 29,948 | 25,722 |
Segment assets | 1,513,589 | 1,584,923 | 1,513,589 | 1,584,923 |
Capital expenditures | 20,426 | 8,090 | 31,015 | 23,048 |
Retail | Operating Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 593,985 | 635,571 | 1,989,592 | 2,073,403 |
Cost of goods sold | 513,763 | 542,516 | 1,714,335 | 1,752,464 |
Gross profit | 80,222 | 93,055 | 275,257 | 320,939 |
Selling, general, administrative expenses | 49,032 | 54,113 | 163,029 | 175,014 |
Net loss (gain) on disposition and impairment of assets | 9,983 | (9) | 11,090 | 877 |
Other losses (gains), net | 462 | (2,861) | 780 | (2,527) |
Earnings from operations | 20,745 | 41,812 | 100,358 | 147,575 |
Interest expense | 30 | 29 | 89 | 87 |
Interest and investment income | (100) | (143) | (273) | (473) |
INTEREST AND OTHER | (70) | (114) | (184) | (386) |
EARNINGS BEFORE INCOME TAXES | 20,815 | 41,926 | 100,542 | 147,961 |
Income taxes | 5,074 | 10,157 | 23,010 | 33,193 |
Net earnings | 15,741 | 31,769 | 77,532 | 114,768 |
Amortization expense | 879 | 998 | 2,793 | 2,994 |
Depreciation expense | 7,523 | 7,238 | 22,425 | 21,327 |
Segment assets | 881,513 | 843,299 | 881,513 | 843,299 |
Capital expenditures | 37,278 | 15,155 | 91,804 | 43,289 |
Retail | Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 59,118 | 60,393 | 199,760 | 189,841 |
Packaging | Operating Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 394,949 | 401,626 | 1,233,626 | 1,261,248 |
Cost of goods sold | 327,528 | 330,381 | 1,026,049 | 1,020,877 |
Gross profit | 67,421 | 71,245 | 207,577 | 240,371 |
Selling, general, administrative expenses | 45,831 | 49,352 | 136,748 | 156,289 |
Net loss (gain) on disposition and impairment of assets | (5,970) | 28 | (4,713) | 1,455 |
Earnings from operations | 27,560 | 21,865 | 75,542 | 82,627 |
Interest expense | 3 | 4 | 9 | 12 |
Interest and investment income | (4) |  | (4) | (11) |
Equity in (earnings) loss of investee | (380) | 77 | (853) | 1,313 |
INTEREST AND OTHER | (381) | 81 | (848) | 1,314 |
EARNINGS BEFORE INCOME TAXES | 27,941 | 21,784 | 76,390 | 81,313 |
Income taxes | 6,583 | 5,277 | 17,482 | 17,841 |
Net earnings | 21,358 | 16,507 | 58,908 | 63,472 |
Amortization expense | 2,139 | 2,216 | 6,484 | 6,624 |
Depreciation expense | 8,946 | 8,664 | 26,933 | 25,600 |
Segment assets | 772,184 | 786,988 | 772,184 | 786,988 |
Capital expenditures | 11,155 | 17,332 | 57,704 | 45,602 |
Packaging | Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 27,472 | 23,791 | 77,016 | 70,992 |
Construction | Operating Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 496,465 | 534,625 | 1,563,995 | 1,627,068 |
Cost of goods sold | 405,262 | 422,967 | 1,281,803 | 1,275,520 |
Gross profit | 91,203 | 111,658 | 282,192 | 351,548 |
Selling, general, administrative expenses | 58,943 | 69,046 | 185,454 | 211,503 |
Net loss (gain) on disposition and impairment of assets | (59) | (64) | 272 | 222 |
Other losses (gains), net | (3) | 276 | 268 | 70 |
Earnings from operations | 32,322 | 42,400 | 96,198 | 139,753 |
Interest and investment income | (7) |  | (8) | (25) |
INTEREST AND OTHER | (7) |  | (8) | (25) |
EARNINGS BEFORE INCOME TAXES | 32,329 | 42,400 | 96,206 | 139,778 |
Income taxes | 7,647 | 10,273 | 22,017 | 31,194 |
Net earnings | 24,682 | 32,127 | 74,189 | 108,584 |
Amortization expense | 775 | 703 | 2,181 | 2,108 |
Depreciation expense | 6,667 | 6,027 | 19,188 | 17,032 |
Segment assets | 630,054 | 660,815 | 630,054 | 660,815 |
Capital expenditures | 6,149 | 15,358 | 22,813 | 48,718 |
Construction | Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 20,622 | 18,293 | 71,860 | 57,125 |
All Other | Operating Segments |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | 72,482 | 75,802 | 197,806 | 224,219 |
Cost of goods sold | 59,251 | 61,350 | 160,706 | 171,916 |
Gross profit | 13,231 | 14,452 | 37,100 | 52,303 |
Selling, general, administrative expenses | 9,226 | 13,696 | 28,086 | 41,663 |
Net loss (gain) on disposition and impairment of assets | 63 | (4) | 2,679 | 10 |
Other losses (gains), net | 203 | (1,787) | 451 | (3,286) |
Earnings from operations | 3,739 | 2,547 | 5,884 | 13,916 |
Interest expense | (212) | (886) | (742) | (2,552) |
Interest and investment income | (2,735) | (3,147) | (5,343) | (6,274) |
Equity in (earnings) loss of investee | 102 |  | (219) |  |
INTEREST AND OTHER | (2,845) | (4,033) | (6,304) | (8,826) |
EARNINGS BEFORE INCOME TAXES | 6,584 | 6,580 | 12,188 | 22,742 |
Income taxes | 1,691 | 1,594 | 2,779 | 5,072 |
Net earnings | 4,893 | 4,986 | 9,409 | 17,670 |
Amortization expense | 1,701 | 1,536 | 4,973 | 4,573 |
Depreciation expense | 1,027 | 832 | 3,080 | 2,449 |
Segment assets | 338,211 | 341,860 | 338,211 | 341,860 |
Capital expenditures | 744 | 2,973 | 2,168 | 4,836 |
All Other | Intersegment net sales |  |  |  |  |
Segment Reporting |  |  |  |  |
Net sales | $ 82,334 | $ 67,906 | $ 273,361 | $ 219,218 |

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