XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Sep. 24, 2022
Total revenue $ 1,026,623 $ 989,157 $ 3,115,933 $ 2,876,217
Costs and expenses:        
Selling, general and administrative 176,109 183,714 550,713 465,458
Amortization of intangible assets 34,229 35,533 103,419 111,144
Operating income 151,502 150,976 484,339 487,165
Other income (expense):        
Interest income 1,373 122 3,605 437
Interest expense (33,742) (11,375) (103,166) (24,512)
Other expense, net (6,260) (16,616) (12,200) (85,024)
Income before income taxes 112,873 123,107 372,578 378,066
Provision for income taxes 24,852 25,495 81,160 74,564
Net income 88,021 97,612 291,418 303,502
Less: Net income attributable to noncontrolling interests 632 1,139 3,878 4,686
Net income attributable to common shareholders $ 87,389 $ 96,473 $ 287,540 $ 298,816
Net income attributable to common shareholders:        
Basic (in dollars per share) $ 1.70 $ 1.90 $ 5.62 $ 5.88
Diluted (in dollars per share) $ 1.69 $ 1.88 $ 5.58 $ 5.83
Weighted-average number of common shares outstanding:        
Basic (in shares) 51,283 50,870 51,199 50,778
Diluted (in shares) 51,607 51,283 51,493 51,285
Cost of services provided (excluding amortization of intangible assets)        
Total revenue $ 869,759 $ 812,894 $ 2,602,016 $ 2,316,206
Costs and expenses:        
Cost of services provided and products sold (excluding amortization of intangible assets) 587,560 530,706 1,731,136 1,540,193
Cost of products sold (excluding amortization of intangible assets)        
Total revenue 156,864 176,263 513,917 560,011
Costs and expenses:        
Cost of services provided and products sold (excluding amortization of intangible assets) $ 77,223 $ 88,228 $ 246,326 $ 272,257