XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Revenue from Contract with Customer, Excluding Assessed Tax $ 977,859 $ 991,546 $ 1,884,486 $ 1,918,472
Cost of sales 606,568 611,904 1,167,262 1,192,472
Gross profit 371,291 379,642 717,224 726,000
Selling, General and Administrative Expense 213,611 198,584 416,217 404,632
Restructuring Charges 2,288 5,350 5,017 8,527
Income from operations 155,392 175,708 295,990 312,841
Net interest expense and deferred financing amortization, net 19,844 24,566 38,208 50,840
Net periodic pension benefit (other than service costs) (1,580) (3,690) (3,077) (7,368)
Other (income) expense, net 4,134 56 6,408 (244)
Earnings before income taxes 132,994 154,776 254,451 269,613
Provision for income taxes 27,038 39,381 56,143 67,650
Net earnings $ 105,956 $ 115,395 $ 198,308 $ 201,963
Net earnings per share:        
Earnings Per Share, Basic $ 2.01 $ 2.15 $ 3.73 $ 3.76
Earnings Per Share, Diluted $ 1.99 $ 2.13 $ 3.68 $ 3.72
Weighted average number of shares        
Basic (in shares) 52,616,000 53,765,000 53,105,000 53,710,000
Dilutive common stock equivalents (in shares) 538,000 307,000 783,000 523,000
Diluted (in shares) 53,154,000 54,072,000 53,888,000 54,233,000
Comprehensive income $ 212,664 $ 104,000 $ 344,444 $ 168,523