XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
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