Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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Fruit and
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Subtotal
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LIFO
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Vegetable
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Snack
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Other
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(FIFO basis)
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Impact
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Total
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Fiscal Year 2025:
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Net sales (1)
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$ |
1,439,029 |
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$ |
107,373 |
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$ |
32,485 |
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$ |
1,578,887 |
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$ |
- |
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$ |
1,578,887 |
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Cost of products sold
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1,282,833 |
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87,492 |
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23,887 |
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1,394,212 |
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34,474 |
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1,428,686 |
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Selling and advertising expense (2)
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30,842 |
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2,680 |
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428 |
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33,950 |
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- |
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33,950 |
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General and administrative expense
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27,440 |
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3,243 |
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10,826 |
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41,509 |
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- |
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41,509 |
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Other segment items (3)
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(3,214 |
) |
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- |
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(9,772 |
) |
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(12,986 |
) |
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- |
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(12,986 |
) |
Interest expense, net of interest income
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30,370 |
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2,251 |
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624 |
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33,245 |
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- |
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33,245 |
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Earnings (loss) before income taxes
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$ |
70,758 |
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$ |
11,707 |
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$ |
6,492 |
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$ |
88,957 |
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$ |
(34,474 |
) |
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$ |
54,483 |
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Income taxes
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13,259 |
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Net earnings
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$ |
41,224 |
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Additional segment disclosures:
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Depreciation and amortization (4)
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$ |
40,770 |
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$ |
3,388 |
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$ |
618 |
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$ |
44,776 |
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$ |
- |
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$ |
44,776 |
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Capital expenditures (5)
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$ |
60,431 |
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$ |
1,117 |
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$ |
- |
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$ |
61,548 |
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$ |
- |
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$ |
61,548 |
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Total assets
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$ |
1,433,773 |
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$ |
104,666 |
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$ |
2,246 |
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$ |
1,540,685 |
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$ |
(359,256 |
) |
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$ |
1,181,429 |
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Fiscal Year 2024:
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Net sales (1)
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$ |
1,325,618 |
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$ |
100,835 |
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$ |
32,150 |
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$ |
1,458,603 |
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$ |
- |
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$ |
1,458,603 |
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Cost of products sold
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1,137,351 |
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88,993 |
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21,699 |
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1,248,043 |
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22,342 |
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1,270,385 |
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Selling and advertising expense (2)
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30,843 |
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3,011 |
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369 |
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34,223 |
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- |
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34,223 |
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General and administrative expense
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30,331 |
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3,011 |
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13,644 |
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46,986 |
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- |
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46,986 |
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Other segment items (3)
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2,634 |
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209 |
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(12,853 |
) |
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(10,010 |
) |
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- |
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(10,010 |
) |
Interest expense, net of interest income
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31,607 |
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2,347 |
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66 |
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34,020 |
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- |
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34,020 |
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Earnings (loss) before income taxes
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$ |
92,852 |
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$ |
3,264 |
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$ |
9,225 |
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$ |
105,341 |
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$ |
(22,342 |
) |
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$ |
82,999 |
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Income taxes
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19,681 |
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Net earnings
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$ |
63,318 |
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Additional segment disclosures:
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Depreciation and amortization (4)
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$ |
39,364 |
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$ |
3,480 |
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$ |
634 |
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$ |
43,478 |
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$ |
- |
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$ |
43,478 |
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Capital expenditures (5)
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$ |
42,089 |
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$ |
1,536 |
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$ |
- |
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$ |
43,625 |
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$ |
- |
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$ |
43,625 |
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Total assets
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$ |
1,604,449 |
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$ |
100,627 |
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$ |
3,703 |
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$ |
1,708,779 |
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$ |
(324,782 |
) |
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$ |
1,383,997 |
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Fiscal Year 2023:
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Net sales (1)
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$ |
1,374,468 |
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$ |
104,156 |
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$ |
30,728 |
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$ |
1,509,352 |
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$ |
- |
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$ |
1,509,352 |
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Cost of products sold
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1,151,397 |
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|
100,272 |
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21,753 |
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1,273,422 |
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|
131,611 |
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1,405,033 |
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Selling and advertising expense (2)
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34,861 |
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3,227 |
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|
387 |
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|
38,475 |
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- |
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|
38,475 |
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General and administrative expense
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28,278 |
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2,858 |
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11,461 |
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|
42,597 |
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- |
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|
42,597 |
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Other segment items (3)
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9,693 |
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|
554 |
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(15,118 |
) |
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(4,871 |
) |
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- |
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(4,871 |
) |
Interest expense, net of interest income
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|
12,684 |
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|
1,180 |
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|
461 |
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|
14,325 |
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- |
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|
14,325 |
|
Earnings (loss) before income taxes
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|
$ |
137,555 |
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|
$ |
(3,935 |
) |
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$ |
11,784 |
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$ |
145,404 |
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$ |
(131,611 |
) |
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$ |
13,793 |
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Income taxes
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4,562 |
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Net earnings
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$ |
9,231 |
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Additional segment disclosures:
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Depreciation and amortization (4)
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|
$ |
37,359 |
|
|
$ |
3,024 |
|
|
$ |
558 |
|
|
$ |
40,941 |
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|
$ |
- |
|
|
$ |
40,941 |
|
Capital expenditures (5)
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|
$ |
57,593 |
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|
$ |
13,406 |
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|
$ |
806 |
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|
$ |
71,805 |
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|
$ |
- |
|
|
$ |
71,805 |
|
Total assets
|
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$ |
1,415,857 |
|
|
$ |
95,658 |
|
|
$ |
3,646 |
|
|
$ |
1,515,161 |
|
|
$ |
(302,440 |
) |
|
$ |
1,212,721 |
|
|