XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Statement [Abstract]            
Net Sales $ 1,018,562   $ 1,079,728   $ 1,845,191 $ 1,889,237
Cost of sales 499,611   548,992   918,144 969,631
Gross Profit 518,951   530,736   927,047 919,606
Advertising and promotion expenses 79,124   73,719   149,322 145,160
Other selling and administrative expenses 361,328   373,810   752,206 726,757
Operating Income 78,499   83,207   25,519 47,689
Interest expense 29,354   29,984   58,588 60,044
Interest (income) (12,365)   (12,398)   (28,317) (29,680)
Other non-operating (income) expense, net (1,417)   6,110   11,623 11,721
Income (loss) Before Income Taxes 62,927   59,511   (16,375) 5,604
Provision (benefit) from income taxes 16,211   9,196   (14,355) (11,594)
(Income) from equity method investments (6,636)   (6,545)   (15,053) (11,381)
Net Income $ 53,352 $ (40,319) $ 56,860 $ (28,281) $ 13,033 $ 28,579
Net Income Per Common Share - Basic (USD per share) $ 0.16   $ 0.17   $ 0.04 $ 0.08
Weighted-average number of common shares (in shares) 323,529   342,200   325,505 344,555
Net Income Per Common Share - Diluted (USD per share) $ 0.16   $ 0.17   $ 0.04 $ 0.08
Weighted-average number of common and potential common shares (in shares) 325,532   344,409   328,504 347,359