XML 29 R15.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information
9 Months Ended
Sep. 30, 2023
Segment Information
(6) Segment Information
The following table summarizes information about the Company’s reportable business segments as of and for the thirty-nine-week and thirteen-week periods ended September 30, 2023 and September 24, 2022 (in thousands):

 
 
  
Thirty-Nine Weeks Ended
 
 
  
September 30, 2023
 
  
September 24, 2022
 
 
  
Transportation

Logistics
 
  
Insurance
 
  
Total
 
  
Transportation

Logistics
 
  
Insurance
 
  
Total
 
External revenue
   $  4,043,824      $  55,053      $  4,098,877      $  5,702,959      $  58,836      $ 5,761,795  
Internal revenue
              64,138        64,138                 65,753        65,753  
Investment income
              6,874        6,874                 2,023        2,023  
Operating income
     222,827        46,755        269,582        412,054        34,695        446,749  
Expenditures on long-lived assets
     15,394                 15,394        21,096                 21,096  
Goodwill
     41,934                 41,934        41,004                 41,004  
 
 
 
 
    
Thirteen Weeks Ended
 
    
September 30, 2023
    
September 24, 2022
 
    
Transportation

Logistics
    
Insurance
    
Total
    
Transportation

Logistics
    
Insurance
    
Total
 
External revenue
   $ 1,271,385      $ 17,960      $ 1,289,345      $ 1,796,401      $ 19,731      $ 1,816,132  
Internal revenue
              11,960        11,960                 12,883        12,883  
Investment income
              3,022        3,022                 716        716  
Operating income
     63,974        16,374        80,348        120,164        13,334        133,498  
Expenditures on long-lived assets
     2,763                 2,763        13,629                 13,629  
In the thirty-nine-week periods ended
September
 30, 2023 and September 24, 2022, no single customer accounted for more than 10% of the Company’s consolidated revenue.