XML 54 R40.htm IDEA: XBRL DOCUMENT
v3.22.4

QUARTERLY RESULTS (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Quarterly Results (Unaudited) |
Quarterly operating data (unaudited) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal 2022
​ |  | First |  | Second |  | Third |  | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
Sales | ​ | $ | 3,296,011 | ​ | $ | 3,670,737 | ​ | $ | 3,798,619 | ​ | $ | 3,644,493
Gross profit | ​ |  | 1,708,072 | ​ |  | 1,884,718 | ​ |  | 1,934,962 | ​ |  | 1,853,954
Operating income | ​ |  | 669,530 | ​ |  | 798,550 | ​ |  | 804,194 | ​ |  | 682,217
Net income | ​ |  | 481,880 | ​ |  | 576,760 | ​ |  | 585,438 | ​ |  | 528,572
Earnings per share – basic (1) | ​ | $ | 7.24 | ​ | $ | 8.86 | ​ | $ | 9.25 | ​ | $ | 8.45
Earnings per share – assuming dilution (1) | ​ | $ | 7.17 | ​ | $ | 8.78 | ​ | $ | 9.17 | ​ | $ | 8.37
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal 2021
​ |  | First |  | Second |  | Third |  | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
Sales | ​ | $ | 3,090,899 | ​ | $ | 3,465,601 | ​ | $ | 3,479,570 | ​ | $ | 3,291,493
Gross profit | ​ |  | 1,640,795 | ​ |  | 1,826,378 | ​ |  | 1,818,240 | ​ |  | 1,734,536
Operating income | ​ |  | 691,105 | ​ |  | 795,583 | ​ |  | 754,599 | ​ |  | 675,881
Net income | ​ |  | 501,609 | ​ |  | 585,451 | ​ |  | 558,652 | ​ |  | 518,973
Earnings per share – basic (1) | ​ | $ | 7.13 | ​ | $ | 8.41 | ​ | $ | 8.14 | ​ | $ | 7.71
Earnings per share – assuming dilution (1) | ​ | $ | 7.06 | ​ | $ | 8.33 | ​ | $ | 8.07 | ​ | $ | 7.64
(1) | Earnings per share amounts are computed independently for each quarter and annual period. The quarterly earnings per share amounts may not sum to equal the full-year earnings per share amount.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126900988&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration