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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Income Statement [Abstract]        
Net sales $ 809,981 $ 1,060,761 $ 2,423,852 $ 3,602,445
Cost of sales 670,735 871,385 2,015,264 2,920,610
Gross profit 139,246 189,376 408,588 681,835
Operating expenses (income):        
Selling, general, and administrative 91,354 91,678 271,278 274,305
Depreciation and amortization 8,089 6,688 23,758 19,952
Amortization of deferred gains on real estate (984) (983) (2,952) (2,951)
Gains from sales of property 0 0 0 (144)
Other operating expenses 1,131 1,267 5,240 2,731
Total operating expenses 99,590 98,650 297,324 293,893
Operating income 39,656 90,726 111,264 387,942
Non-operating expenses:        
Interest expense, net 5,577 10,444 19,575 32,992
Other expense, net 594 (361) 1,782 916
Income before provision for income taxes 33,485 80,643 89,907 354,034
Provision for income taxes 9,103 21,134 23,247 89,844
Net income $ 24,382 $ 59,509 $ 66,660 $ 264,190
Basic earnings per share (in dollars per share) $ 2.72 $ 6.44 $ 7.39 $ 28.03
Diluted earnings per share (in dollars per share) $ 2.71 $ 6.38 $ 7.38 $ 27.82
Comprehensive income:        
Net income $ 24,382 $ 59,509 $ 66,660 $ 264,190
Other comprehensive income:        
Amortization of unrecognized pension gain, net of tax 225 156 689 468
Other 0 (24) (22) (24)
Total other comprehensive income 225 132 667 444
Comprehensive income $ 24,607 $ 59,641 $ 67,327 $ 264,634