XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 24, 2023
Sep. 25, 2022
Sep. 24, 2023
Sep. 25, 2022
Consolidated Statements of Operations        
Net sales $ 504.3 $ 487.8 $ 1,508.8 $ 1,477.6
Cost of goods sold 269.9 269.9 803.5 821.9
GROSS PROFIT 234.4 217.9 705.3 655.7
Selling, general and administrative expenses 146.9 135.8 431.4 403.5
Restructuring 0.4 1.7 1.7 4.4
OPERATING INCOME 87.1 80.4 272.2 247.8
Other (income) expense:        
Interest income (2.3) (0.2) (4.0) (0.3)
Interest expense 1.2 1.9 4.4 5.0
Other (income) expense, net 0.1 (0.1) (0.4) 0.2
Total other (income) expense (1.0) 1.6   4.9
INCOME BEFORE INCOME TAXES 88.1 78.8 272.2 242.9
Provision for income taxes 22.3 20.1 65.8 60.0
NET INCOME $ 65.8 $ 58.7 $ 206.4 $ 182.9
Basic EPS        
NET INCOME PER SHARE $ 1.97 $ 1.76 $ 6.17 $ 5.46
Weighted average number of shares 33.4 33.4 33.4 33.5
Diluted EPS        
NET INCOME PER SHARE $ 1.96 $ 1.75 $ 6.15 $ 5.43
Weighted average number of shares 33.5 33.5 33.5 33.7
Dividends declared per share $ 0.36 $ 0.30 $ 1.02 $ 0.86