XML 54 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 241,470 $ 255,001 $ 864,834 $ 859,323
Change in fair value of interest rate swaps, net of taxes (2,130) (924) (4,243) (1,983)
Total other comprehensive (loss) / income (2,130) (924) (4,243) (1,983)
Total comprehensive income $ 239,340 $ 254,077 $ 860,591 $ 857,340
Weighted average number of shares outstanding, basic 107,167 108,774 107,614 109,415
Earnings Per Share, Basic $ 2.25 $ 2.34 $ 8.04 $ 7.85
Antidilutive securities excluded from computation of earnings per share, amount 100 200 200 200
Weighted average number of shares outstanding, diluted 107,678 109,342 108,147 110,055
Net income per share, diluted (in dollars per share) $ 2.24 $ 2.33 $ 8.00 $ 7.81