Operations by Business Segment (Tables)

6 Months Ended

Jun. 29, 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 June 29, 2024
Revenues	$	253,860	$	226,516	$	1,278	$	—		$	481,654
Income (loss) from operations	21,169		36,758		(6,792)		(4,657)		(a)	46,478
Interest expense							(5,222)			(5,222)
Interest income							998			998
Other income (expense), net							(2,169)			(2,169)
Income before income taxes										$	40,085
Segment assets, total	$	375,697	$	413,460	$	—	$	547,301	(b)	$	1,336,458
Three Months Ended July 1, 2023
Revenues	$	228,324	$	215,981	$	901	$	—		$	445,206
Income (loss) from operations	17,507		37,171		(3,227)		(2,000)		(a)	49,451
Interest expense							(4,966)			(4,966)
Interest income							428			428
Other income (expense), net							(824)			(824)
Income before income taxes										$	44,089
Segment assets, total	$	379,737	$	356,964	$	—	$	301,859	(b)	$	1,038,560
Six Months Ended June 29, 2024
Revenues	$	495,196	$	389,366	$	1,901	$	—		$	886,463
Income (loss) from operations	34,479		34,153		(14,323)		(7,597)		(a)	46,712
Interest expense							(9,289)			(9,289)
Interest income							1,524			1,524
Other income (expense), net							(3,533)			(3,533)
Income before income taxes										$	35,414
Segment assets, total	$	375,697	$	413,460	$	—	$	547,301	(b)	$	1,336,458
Six Months Ended July 1, 2023
Revenues	$	452,900	$	362,189	$	1,451	$	—		$	816,540
Income (loss) from operations	33,541		36,914		(7,251)		(2,246)		(a)	60,958
Interest expense							(8,837)			(8,837)
Interest income							827			827
Other income (expense), net							(1,475)			(1,475)
Income before income taxes										$	51,473
Segment assets, total	$	379,737	$	356,964	$	—	$	301,859	(b)	$	1,038,560

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.