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v3.22.2.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021
Sales |  | $ 9,266,432 | $ 8,512,391 | $ 27,801,399 | $ 25,460,941
Cost of sales |  | 8,079,520 | 7,436,619 | 24,170,769 | 22,454,954
Gross profit |  | 1,186,912 | 1,075,772 | 3,630,630 | 3,005,987
Operating expenses: |  |  |  |  |
Selling, general, and administrative expenses |  | 634,353 | 625,883 | 1,931,918 | 1,802,534
Depreciation and amortization |  | 46,230 | 48,054 | 141,787 | 146,924
Restructuring, integration, and other charges (credits) |  | 3,635 | (3,030) | 11,027 | 11,639
Total operating expenses |  | 684,218 | 670,907 | 2,084,732 | 1,961,097
Operating income |  | 502,694 | 404,865 | 1,545,898 | 1,044,890
Equity in earnings of affiliated companies |  | 1,718 | 1,151 | 4,726 | 2,185
Gain (loss) on investments, net |  | (3,480) | 1,386 | (11,213) | 10,905
Employee benefit plan expense, net |  | (890) | (1,256) | (2,614) | (3,924)
Interest and other financing expense, net |  | (50,936) | (32,667) | (123,427) | (97,008)
Income before income taxes |  | 449,106 | 373,479 | 1,413,370 | 957,048
Provision for income taxes |  | 105,500 | 82,929 | 332,273 | 218,068
Consolidated net income |  | 343,606 | 290,550 | 1,081,097 | 738,980
Noncontrolling interests |  | 1,207 | 523 | 3,615 | 1,991
Net income attributable to shareholders |  | $ 342,399 | $ 290,027 | $ 1,077,482 | $ 736,989
Net income per share: |  |  |  |  |
Basic |  | $ 5.33 | $ 4.05 | $ 16.31 | $ 10.04
Diluted | [1] | $ 5.27 | $ 4.00 | $ 16.12 | $ 9.92
Weighted-average shares outstanding: |  |  |  |  |
Basic |  | 64,228 | 71,671 | 66,055 | 73,426
Diluted |  | 64,979 | 72,571 | 66,845 | 74,313
[1] | Stock-based compensation awards for the issuance of 203.0 thousand and 53.2 thousand shares for the third quarter and first nine months of 2022, respectively, and 3.3 thousand and 2.6 thousand shares for the third quarter and first nine months of 2021, respectively, were excluded from the computation of net income per share on a diluted basis as their effect was anti-dilutive.

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