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Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Dividends Payable Q3 2025
Cash Dividends Q3 2025
Dividends Payable A3 2025
Cash Dividends A3 2025
Dividends Payable Q3 2024
Cash Dividends Q3 2024
Dividends Payable A3 2024
Cash Dividends A3 2024
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Dividends Payable Q3 2025
Retained Earnings
Cash Dividends Q3 2025
Retained Earnings
Dividends Payable A3 2025
Retained Earnings
Cash Dividends A3 2025
Retained Earnings
Dividends Payable Q3 2024
Retained Earnings
Cash Dividends Q3 2024
Retained Earnings
Dividends Payable A3 2024
Retained Earnings
Cash Dividends A3 2024
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Beginning balance at Dec. 30, 2023 $ 761.8                 $ 46.9 $ 201.6 $ 523.6                 $ (10.6) $ 0.3
Comprehensive income:                                            
Net income 101.2                     101.2                    
Other comprehensive income (loss), net of tax 0.2                                       0.2  
Dividends               $ (1.2) $ (46.5)                   $ (1.2) $ (46.5)    
Common shares – treasury:                                            
Shares purchased (25.4)                 (0.5) (24.8)                      
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 56.8                 1.5 55.3                      
Ending balance at Sep. 28, 2024 846.9                 47.8 232.1 577.1                 (10.4) 0.3
Beginning balance at Jun. 29, 2024 788.1                 47.1 204.0 545.7                 (9.0) 0.3
Comprehensive income:                                            
Net income 47.5                     47.5                    
Other comprehensive income (loss), net of tax (1.4)                                       (1.4)  
Dividends           $ (0.3) $ (15.8)                   $ (0.3) $ (15.8)        
Common shares – treasury:                                            
Shares purchased (11.8)                 (0.2) (11.6)                      
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 40.7                 0.9 39.8                      
Ending balance at Sep. 28, 2024 846.9                 47.8 232.1 577.1                 (10.4) 0.3
Beginning balance at Dec. 28, 2024 840.4                 47.2 201.5 599.6                 (8.3) 0.3
Comprehensive income:                                            
Net income 103.4                     103.4                    
Other comprehensive income (loss), net of tax 8.1                                       8.1  
Change in ownership for non-controlling interest (0.3)                                         (0.3)
Dividends       $ (0.7) $ (46.8)                   $ (0.7) $ (46.8)            
Common shares – treasury:                                            
Shares purchased (83.3)                 (1.8) (81.5)                      
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 15.2                 0.5 14.7                      
Ending balance at Sep. 27, 2025 835.9                 45.8 134.7 655.5                 (0.1) 0.0
Beginning balance at Jun. 28, 2025 811.0                 45.8 135.6 630.0                 (0.4) 0.0
Comprehensive income:                                            
Net income 41.2                     41.2                    
Other comprehensive income (loss), net of tax 0.3                                       0.3  
Dividends   $ (0.1) $ (15.6)                   $ (0.1) $ (15.6)                
Common shares – treasury:                                            
Shares purchased (3.4)                 (0.1) (3.4)                      
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 2.6                 0.1 2.5                      
Ending balance at Sep. 27, 2025 $ 835.9                 $ 45.8 $ 134.7 $ 655.5                 $ (0.1) $ 0.0