2024 Q1 Form 10-K Financial Statement

#000010541824000015 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.178B $1.213B $4.697B
YoY Change -7.13% 0.02%
Cost Of Revenue $887.2M $921.6M $3.535B
YoY Change -7.63% 0.6%
Gross Profit $291.0M $291.4M $1.162B
YoY Change -5.51% -1.69%
Gross Profit Margin 24.7% 24.02% 24.74%
Selling, General & Admin $263.6M $262.1M $1.025B
YoY Change -4.62% -0.01%
% of Gross Profit 90.6% 89.95% 88.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.45M $26.91M $108.4M
YoY Change 1.83% 4.24%
% of Gross Profit 9.43% 9.23% 9.33%
Operating Expenses $263.6M $262.1M $1.025B
YoY Change -4.62% -0.01%
Operating Profit $27.36M $29.27M $137.2M
YoY Change -12.82% -12.65%
Interest Expense $5.552M $5.447M $13.16M
YoY Change 64.46% -16151.22%
% of Operating Profit 20.29% 18.61% 9.59%
Other Income/Expense, Net -$1.401M -$2.253M -$3.652M
YoY Change 125.75% -195.93%
Pretax Income $31.51M $32.47M $146.7M
YoY Change -9.54% -8.76%
Income Tax $8.349M $11.94M $42.87M
% Of Pretax Income 26.49% 36.79% 29.22%
Net Earnings $23.17M $20.52M $103.8M
YoY Change -28.94% -17.07%
Net Earnings / Revenue 1.97% 1.69% 2.21%
Basic Earnings Per Share $0.86 $3.86
Diluted Earnings Per Share $0.86 $0.76 $3.86
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M 26.90M
Diluted Shares Outstanding 26.90M 26.90M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.5M $410.2M $436.9M
YoY Change 19.1% 19.0%
Cash & Equivalents $136.2M $184.2M $184.2M
Short-Term Investments $261.3M $226.0M $252.6M
Other Short-Term Assets $34.98M $34.11M $34.11M
YoY Change 13.99% 13.99%
Inventory $295.8M $296.2M $296.2M
Prepaid Expenses
Receivables $66.08M $65.09M $65.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $823.5M $832.2M $832.2M
YoY Change 12.28% 12.28%
LONG-TERM ASSETS
Property, Plant & Equipment $970.1M $961.4M $1.136B
YoY Change -0.98% -0.99%
Goodwill $52.33M $52.33M
YoY Change 0.0%
Intangibles $17.85M
YoY Change 4.82%
Long-Term Investments
YoY Change
Other Assets -$1.000K
YoY Change
Total Long-Term Assets $1.209B $1.207B $1.207B
YoY Change -0.87% -0.87%
TOTAL ASSETS
Total Short-Term Assets $823.5M $832.2M $832.2M
Total Long-Term Assets $1.209B $1.207B $1.207B
Total Assets $2.033B $2.040B $2.040B
YoY Change 4.11% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.8M $226.2M $226.2M
YoY Change 9.34% 9.34%
Accrued Expenses $24.96M $42.68M $101.7M
YoY Change -25.69% -15.52%
Deferred Revenue $9.737M $12.42M
YoY Change 5.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $327.1M $340.8M $340.8M
YoY Change -1.32% -1.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.28M $9.871M $206.4M
YoY Change 5.75% 2.83%
Total Long-Term Liabilities $10.28M $9.871M $206.4M
YoY Change 5.75% 2.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.1M $340.8M $340.8M
Total Long-Term Liabilities $10.28M $9.871M $206.4M
Total Liabilities $644.9M $665.3M $665.3M
YoY Change 1.21% 1.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.530B $1.516B
YoY Change 4.64%
Common Stock $9.949M $9.949M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.388B $1.374B $1.374B
YoY Change
Total Liabilities & Shareholders Equity $2.033B $2.040B $2.040B
YoY Change 4.11% 4.11%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $23.17M $20.52M $103.8M
YoY Change -28.94% -17.07%
Depreciation, Depletion And Amortization $27.45M $26.91M $108.4M
YoY Change 1.83% 4.24%
Cash From Operating Activities $34.24M $158.5M $201.6M
YoY Change 109.31% -7.53%
INVESTING ACTIVITIES
Capital Expenditures $35.53M $29.41M $104.0M
YoY Change -24.02% -14.86%
Acquisitions
YoY Change
Other Investing Activities -$37.18M $5.000K -$33.72M
YoY Change -100.03% -383.77%
Cash From Investing Activities -$73.13M -$29.41M -$138.8M
YoY Change -44.7% 24.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.145M -9.146M -36.58M
YoY Change 0.01% 4.62%
NET CHANGE
Cash From Operating Activities 34.24M 158.5M 201.6M
Cash From Investing Activities -73.13M -29.41M -138.8M
Cash From Financing Activities -9.145M -9.146M -36.58M
Net Change In Cash -48.03M 119.9M 26.22M
YoY Change 795.37% -63.56%
FREE CASH FLOW
Cash From Operating Activities $34.24M $158.5M $201.6M
Capital Expenditures $35.53M $29.41M $104.0M
Free Cash Flow -$1.291M $129.1M $97.59M
YoY Change 248.79% 1.81%

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104026000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102804000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
46000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2407000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1026000
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-275000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1325000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-900000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4955000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-852000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12313000
CY2023 wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
2834000
CY2022 wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
-5653000
CY2021 wmk Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
2309000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2883000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23687000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
563000
CY2023 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
18564000
CY2022 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-2436000
CY2021 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-2727000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13095000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7695000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
174000
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-5839000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1005000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2302000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1176000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
356000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
514000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201602000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218024000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227709000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104010000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122169000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151800000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
867000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6691000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5932000
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
112979000
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
355757000
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
116268000
CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
79518000
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
362237000
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19680000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1075000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
819000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
208000
CY2023 wmk Payments For Serp Investments
PaymentsForSerpInvestments
1120000
CY2022 wmk Payments For Serp Investments
PaymentsForSerpInvestments
1290000
CY2021 wmk Payments For Serp Investments
PaymentsForSerpInvestments
1986000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138800000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111107000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244650000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36582000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34968000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33623000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36582000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34968000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33623000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26220000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71949000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50564000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157997000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86048000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136612000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184217000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157997000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86048000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43800000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37400000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24800000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
41000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
40000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
32000
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">(b)  Definition of Fiscal Year</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The Company’s fiscal year ends on the last Saturday in December. Fiscal 2023 was comprised of 52 weeks, ending on December 30, 2023. Fiscal 2022 was comprised of 53 weeks, ending on December 31, 2022. Fiscal 2021 was comprised of 52 weeks, ending on December 25, 2021. References to years in this Annual Report relate to fiscal years.</p>
CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2022 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2021 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">(d)  Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America. Actual results could differ from those estimates.</p>
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
226000000.0
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
186400000
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-275000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1300000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000.0
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4600000
CY2023Q4 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.49
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15975000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15975000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15899000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15899000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3612000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1734000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1878000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2566000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1433000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1133000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19587000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1734000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17853000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18465000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1433000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17032000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
430000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
299000
CY2023 wmk Sales Commissions And Fees Net
SalesCommissionsAndFeesNet
-17600000
CY2022 wmk Sales Commissions And Fees Net
SalesCommissionsAndFeesNet
-18000000.0
CY2021 wmk Sales Commissions And Fees Net
SalesCommissionsAndFeesNet
-18900000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
265000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
168000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
146000
CY2023 wmk Self Insurance Annual Maximum Of Health Claims Liability Per Associate
SelfInsuranceAnnualMaximumOfHealthClaimsLiabilityPerAssociate
500000
CY2023 wmk Self Insurance Maximum Of Workers Compensation Claims Liability Per Associate Per Claim Low End Of Range
SelfInsuranceMaximumOfWorkersCompensationClaimsLiabilityPerAssociatePerClaimLowEndOfRange
1000000.0
CY2023 wmk Self Insurance Maximum Of Workers Compensation Claims Liability Per Associate Per Claim High End Of Range
SelfInsuranceMaximumOfWorkersCompensationClaimsLiabilityPerAssociatePerClaimHighEndOfRange
2000000.0
CY2023 wmk Property And Casualty Insurance Deductible Low End Of Range
PropertyAndCasualtyInsuranceDeductibleLowEndOfRange
250000
CY2023 wmk Property And Casualty Insurance Deductible High End Of Range
PropertyAndCasualtyInsuranceDeductibleHighEndOfRange
1000000.0
CY2023 wmk Cost Of Goods Sold Vendor Allowances
CostOfGoodsSoldVendorAllowances
106900000
CY2022 wmk Cost Of Goods Sold Vendor Allowances
CostOfGoodsSoldVendorAllowances
120000000.0
CY2021 wmk Cost Of Goods Sold Vendor Allowances
CostOfGoodsSoldVendorAllowances
100100000
CY2023 wmk Vendor Paid Cooperative Advertising Credits
VendorPaidCooperativeAdvertisingCredits
3100000
CY2022 wmk Vendor Paid Cooperative Advertising Credits
VendorPaidCooperativeAdvertisingCredits
2900000
CY2021 wmk Vendor Paid Cooperative Advertising Credits
VendorPaidCooperativeAdvertisingCredits
3400000
CY2023Q4 wmk Accounts Receivable Earned Advertising Credits
AccountsReceivableEarnedAdvertisingCredits
450000
CY2022Q4 wmk Accounts Receivable Earned Advertising Credits
AccountsReceivableEarnedAdvertisingCredits
617000
CY2023Q4 wmk Accounts Receivable Earned Promotional Discounts
AccountsReceivableEarnedPromotionalDiscounts
8800000
CY2022Q4 wmk Accounts Receivable Earned Promotional Discounts
AccountsReceivableEarnedPromotionalDiscounts
3500000
CY2023Q4 wmk Unearned Income For Vendor Programs
UnearnedIncomeForVendorPrograms
2400000
CY2022Q4 wmk Unearned Income For Vendor Programs
UnearnedIncomeForVendorPrograms
3300000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
24200000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
23700000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
24900000
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
9500000
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
3800000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
1600000
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-275000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1300000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-900000
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
4910000
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
222704000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4929000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6553000
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
225991000
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
5185000
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
190025000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2110000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10901000
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
186419000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
93503000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
95188000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
77187000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
74573000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
16308000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
15351000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
35706000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
35968000
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
222704000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
221080000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2512515000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1647579000
CY2023Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
201683000
CY2022Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
192984000
CY2023Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
94474000
CY2022Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
100290000
CY2023Q4 us-gaap Inventory Net
InventoryNet
296157000
CY2022Q4 us-gaap Inventory Net
InventoryNet
293274000
CY2023Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
110300000
CY2022Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
103600000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2608932000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1541602000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
961353000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
970913000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
47187000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
48289000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
45435000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
11335000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
11221000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
10875000
CY2023 us-gaap Sublease Income
SubleaseIncome
10210000
CY2022 us-gaap Sublease Income
SubleaseIncome
9744000
CY2021 us-gaap Sublease Income
SubleaseIncome
10055000
CY2023 us-gaap Lease Cost
LeaseCost
48312000
CY2022 us-gaap Lease Cost
LeaseCost
49766000
CY2021 us-gaap Lease Cost
LeaseCost
46255000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
47918000
CY2023Q4 wmk Sublease Income Due Next Twelve Months
SubleaseIncomeDueNextTwelveMonths
4560000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44439000
CY2023Q4 wmk Sublease Income Due Year Two
SubleaseIncomeDueYearTwo
3985000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35562000
CY2023Q4 wmk Sublease Income Due Year Three
SubleaseIncomeDueYearThree
3121000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27515000
CY2023Q4 wmk Sublease Income Due Year Four
SubleaseIncomeDueYearFour
2522000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20387000
CY2023Q4 wmk Sublease Income Due Year Five
SubleaseIncomeDueYearFive
1710000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33220000
CY2023Q4 wmk Sublease Income Payments Due After Year Five
SubleaseIncomePaymentsDueAfterYearFive
3614000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
209042000
CY2023 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P3Y
CY2023Q4 wmk Retirement Plans Accumulated Benefit Obligation
RetirementPlansAccumulatedBenefitObligation
26700000
CY2022Q4 wmk Retirement Plans Accumulated Benefit Obligation
RetirementPlansAccumulatedBenefitObligation
22700000
CY2023Q4 wmk Future Sublease Income
FutureSubleaseIncome
19513000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26038000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
183003000
CY2023Q4 wmk Sublease Income Net
SubleaseIncomeNet
19513000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M17D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M9D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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