Operations by Business Segment (Tables)

3 Months Ended

Mar. 30, 2024

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment [Table Text Block]

Segment information reconciled to the condensed consolidated financial statements was as follows:

	Utility		Residential and Commercial		All Other		Reconciling Adjustments			Consolidated
Three Months Ended March 30, 2024
Revenues	$	241,336	$	162,850	$	623	$	—		$	404,809
Income (loss) from operations	13,310		(2,605)		(7,531)		(2,940)		(a)	234
Interest expense							(4,067)			(4,067)
Interest income							526			526
Other income (expense), net							(1,364)			(1,364)
Income before income taxes										$	(4,671)
Segment assets, total	$	369,416	$	377,319	$	—	$	534,935	(b)	$	1,281,670
Three Months Ended April 1, 2023
Revenues	$	224,576	$	146,208	$	550	$	—		$	371,334
Income (loss) from operations	16,034		(257)		(4,024)		(246)		(a)	11,507
Interest expense							(3,871)			(3,871)
Interest income							399			399
Other income (expense), net							(651)			(651)
Income before income taxes										$	7,384
Segment assets, total	$	399,853	$	299,896	$	—	$	304,491	(b)	$	1,004,240

Reconciling adjustments from segment reporting to the condensed consolidated financial statements include unallocated corporate items:

(a)Reclassification of depreciation expense and allocation of corporate expenses.

(b)Corporate assets include cash, prepaid expenses, corporate facilities, enterprise-wide information systems and other nonoperating assets.