XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.25.2

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table presents information about Net income and significant expenses that are regularly reviewed by the Company’s CODM:
|  | Three Fiscal Months Ended |  | Six Fiscal Months Ended
|  | June 28, 2025 |  | June 29, 2024 |  | June 28, 2025 |  | June 29, 2024
|  | (In thousands)
Net sales |  | $ | 780,107 |  |  |  | $ | 768,363 |  |  | $ | 1,489,333 |  |  | $ | 1,494,607 |
Expenses: |  |  |  |  |  |  |  |  |
Cost of specialty products sold |  | 443,177 |  |  |  | 435,116 |  |  | 832,786 |  |  | 834,901 |
Cost of structural products sold |  | 217,241 |  |  |  | 210,803 |  |  | 425,729 |  |  | 409,581 |
SG&A - delivery and logistics |  | 41,343 |  |  |  | 37,608 |  |  | 80,781 |  |  | 75,764 |
SG&A - sales |  | 18,519 |  |  |  | 17,420 |  |  | 36,276 |  |  | 34,848 |
SG&A - all other |  | 35,403 |  |  |  | 34,425 |  |  | 72,301 |  |  | 70,091 |
Depreciation of property and equipment |  | 8,836 |  |  |  | 9,140 |  |  | 17,437 |  |  | 17,548 |
Amortization of definite-lived intangible assets |  | 954 |  |  |  | 980 |  |  | 1,907 |  |  | 2,005 |
Amortization of deferred gains on real estate |  | (983) |  |  |  | (984) |  |  | (1,967) |  |  | (1,968) |
Interest expense |  | 12,640 |  |  |  | 11,181 |  |  | 24,693 |  |  | 24,290 |
Interest income |  | (4,183) |  |  |  | (6,380) |  |  | (9,656) |  |  | (14,865) |
Other operating, net |  | 582 |  |  |  | 8 |  |  | (1,676) |  |  | 322 |
Provision for income taxes |  | 2,268 |  |  |  | 4,710 |  |  | 3,607 |  |  | 10,262 |
Total segment expenses |  | 775,797 |  |  |  | 754,027 |  |  | 1,482,218 |  |  | 1,462,779 |
Segment net income |  | 4,310 |  |  |  | 14,336 |  |  | 7,115 |  |  | 31,828 |
Reconciliation of profit or loss: |  |  |  |  |  |  |  |  |
Adjustments and reconciling items |  | — |  |  |  | — |  |  | — |  |  | — |
Consolidated net income |  | $ | 4,310 |  |  |  | $ | 14,336 |  |  | $ | 7,115 |  |  | $ | 31,828 |

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