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 | |
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