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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Income Statement [Abstract] |  |  |  |
Net revenue | $ 706,465 | $ 719,114 | $ 2,057,874 | $ 1,983,355
Cost of sales | 464,371 | 497,837 | 1,372,883 | 1,372,966
Gross profit | 242,094 | 221,277 | 684,991 | 610,389
Operating expenses |  |  |  |
Selling | 31,966 | 31,651 | 97,475 | 86,214
Administrative | 96,789 | 84,345 | 282,277 | 247,519
Amortization | 11,031 | 11,370 | 33,722 | 33,728
Operating income | 102,308 | 93,911 | 271,517 | 242,928
Other expense, net |  |  |  |
Interest expense, net | 9,718 | 10,668 | 29,216 | 31,669
Other (income) expense | (205) | 185 | (544) | 698
Income before income taxes | 92,795 | 83,058 | 242,845 | 210,561
Income tax provision | 24,803 | 22,080 | 63,982 | 55,857
Net income | 67,992 | 60,978 | 178,863 | 154,704
Other comprehensive income, net of tax: |  |  |  |
Net change on cash flow hedges, net of tax provision of $(1,956) and $(5,105) for the three months ended September 30, 2023 and 2022, respectively, and $(1,633) and $(15,138) for the nine months ended September 30, 2023 and 2022, respectively | 5,482 | 14,379 | 4,575 | 42,640
Comprehensive income | $ 73,474 | $ 75,357 | $ 183,438 | $ 197,344
Earnings Per Share: |  |  |  |
Basic (in USD per share) | $ 2.41 | $ 2.14 | $ 6.35 | $ 5.36
Diluted (in USD per share) | $ 2.40 | $ 2.13 | $ 6.32 | $ 5.33
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 28,204,328 | 28,478,954 | 28,151,899 | 28,851,389
Diluted (in shares) | 28,318,633 | 28,595,707 | 28,290,533 | 29,020,509
Cash dividends declared per share (in USD per share) | $ 0.33 | $ 0.32 | $ 1.89 | $ 1.85

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