XML 48 R33.htm IDEA: XBRL DOCUMENT v3.25.4

Segment Information (Tables)

12 Months Ended

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

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration