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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Income Statement [Abstract]        
Net sales $ 1,307,913 $ 698,776 $ 2,333,382 $ 1,360,846
Cost of sales 1,056,741 597,956 1,901,818 1,166,817
Gross profit 251,172 100,820 431,564 194,029
Operating expenses (income):        
Selling, general, and administrative 87,010 70,694 162,569 145,281
Depreciation and amortization 7,080 7,063 14,545 14,698
Amortization of deferred gains on real estate (984) (984) (1,967) (1,967)
Gains from sales of property 0 0 (1,287) (525)
Other operating expenses 871 1,962 983 6,127
Total operating expenses 93,977 78,735 174,843 163,614
Operating income 157,195 22,085 256,721 30,415
Non-operating expenses (income):        
Interest expense, net 9,143 11,535 25,377 25,915
Other expense (income), net (314) 417 (628) 180
Income before provision for (benefit from) income taxes 148,366 10,133 231,972 4,320
Provision for (benefit from) income taxes 34,908 3,438 56,654 (1,588)
Net income $ 113,458 $ 6,695 $ 175,318 $ 5,908
Basic income per share (in dollars per share) $ 11.88 $ 0.71 $ 18.44 $ 0.63
Diluted income per share (in dollars per share) $ 11.61 $ 0.71 $ 18.15 $ 0.63
Comprehensive income:        
Net income $ 113,458 $ 6,695 $ 175,318 $ 5,908
Other comprehensive income:        
Amortization of unrecognized pension gain, net of tax 246 114 485 310
Other 6 19 17 3
Total other comprehensive income 252 133 502 313
Comprehensive income $ 113,710 $ 6,828 $ 175,820 $ 6,221