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Segment Information (Tables) | 12 Months Ended
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Dec. 28, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting | Revenue and gross profit by segment are presented below (in thousands). Revenue amounts presented are revenues with external customers, and intersegment revenues were not material.
|  |  | Fiscal Year Ended
|  |  |  |  | December 28, 2025 |  | December 29, 2024 |  | December 31, 2023
Revenue: |  |  |  |  |  |  |  |  |
U.S. Gas |  |  |  |  | $ | 1,328,145 |  |  | $ | 1,260,579 |  |  | $ | 1,357,449 |
Canadian Operations |  |  |  |  | 246,908 |  |  | 197,872 |  |  | 234,794 |
Union Electric |  |  |  |  | 808,341 |  |  | 693,513 |  |  | 833,094 |
Non-Union Electric |  |  |  |  | 599,387 |  |  | 485,265 |  |  | 473,939 |
Consolidated revenue |  |  |  |  | $ | 2,982,781 |  |  | $ | 2,637,229 |  |  | $ | 2,899,276 |
Gross profit: |  |  |  |  |  |  |  |  |
U.S. Gas |  |  |  |  | $ | 71,201 |  |  | $ | 69,511 |  |  | $ | 123,626 |
Canadian Operations |  |  |  |  | 45,826 |  |  | 31,306 |  |  | 33,095 |
Union Electric |  |  |  |  | 71,027 |  |  | 58,002 |  |  | 57,740 |
Non-Union Electric |  |  |  |  | 58,512 |  |  | 61,853 |  |  | 58,231 |
Other |  |  |  |  | — |  |  | — |  |  | 750 |
Consolidated gross profit |  |  |  |  | $ | 246,566 |  |  | $ | 220,672 |  |  | $ | 273,442 |
Cost of revenue is a significant expense that is regularly reported to the CODM by segment. Cost of revenue by segment was as follows (in thousands):
|  |  | Fiscal Year Ended
|  |  |  |  | December 28, 2025 |  | December 29, 2024 |  | December 31, 2023
U.S. Gas |  |  |  |  | $ | 1,256,944 |  |  | $ | 1,191,068 |  |  | $ | 1,233,823 |
Canadian Operations |  |  |  |  | 201,082 |  |  | 166,566 |  |  | 201,699 |
Union Electric |  |  |  |  | 737,314 |  |  | 635,511 |  |  | 775,354 |
Non-Union Electric |  |  |  |  | 540,875 |  |  | 423,412 |  |  | 415,708 |
Other |  |  |  |  | — |  |  | — |  |  | (750) |
Consolidated cost of revenue |  |  |  |  | $ | 2,736,215 |  |  | $ | 2,416,557 |  |  | $ | 2,625,834 |
Depreciation expense, included in cost of revenue, by segment was as follows (in thousands):
|  |  | Fiscal Year Ended
|  |  |  |  | December 28, 2025 |  | December 29, 2024 |  | December 31, 2023
U.S. Gas |  |  |  |  | $ | 42,802 |  |  | $ | 45,213 |  |  | $ | 45,895 |
Canadian Operations |  |  |  |  | 5,792 |  |  | 6,206 |  |  | 5,954 |
Union Electric |  |  |  |  | 29,839 |  |  | 27,880 |  |  | 35,108 |
Non-Union Electric |  |  |  |  | 31,576 |  |  | 26,714 |  |  | 27,168 |
Consolidated depreciation expense (1) |  |  |  |  | $ | 110,009 |  |  | $ | 106,013 |  |  | $ | 114,125 |
(1)Depreciation expense within selling, general and administrative expense was excluded from the table above as it is not produced or utilized by management to evaluate segment performance. Capital expenditures by segment were as follows (in thousands):
|  |  | Fiscal Year Ended
|  |  |  |  | December 28, 2025 |  | December 29, 2024 |  | December 31, 2023
U.S. Gas |  |  |  |  | $ | 32,441 |  |  | $ | 39,659 |  |  | $ | 53,916 |
Canadian Operations |  |  |  |  | 1,567 |  |  | 5,375 |  |  | 9,290 |
Union Electric |  |  |  |  | 16,964 |  |  | 29,706 |  |  | 27,765 |
Non-Union Electric |  |  |  |  | 34,830 |  |  | 24,526 |  |  | 9,370 |
Other |  |  |  |  | 523 |  |  | 67 |  |  | 6,309 |
Consolidated capital expenditures |  |  |  |  | $ | 86,325 |  |  | $ | 99,333 |  |  | $ | 106,650 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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