XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
NET SALES $ 8,636,134 $ 5,153,998 $ 4,416,009
COST OF GOODS SOLD 7,229,167 4,353,702 3,730,491
GROSS PROFIT 1,406,967 800,296 685,518
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 682,253 444,596 439,047
OTHER (GAINS) LOSSES, NET (12,840) 9,874 1,565
EARNINGS FROM OPERATIONS 737,554 345,826 244,906
INTEREST EXPENSE 13,814 9,311 8,700
INTEREST AND INVESTMENT INCOME (6,498) (4,468) (4,468)
EQUITY IN EARNINGS OF INVESTEE 3,902    
NON-OPERATING (INCOME)/EXPENSE 11,218 4,843 4,232
EARNINGS BEFORE INCOME TAXES 726,336 340,983 240,674
INCOME TAXES 173,972 87,101 58,270
NET EARNINGS 552,364 253,882 182,404
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST (16,724) (7,104) (2,754)
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST $ 535,640 $ 246,778 $ 179,650
EARNINGS PER SHARE - BASIC (USD per share) $ 8.61 $ 4.00 $ 2.91
EARNINGS PER SHARE - DILUTED (USD per share) $ 8.59 $ 4.00 $ 2.91
OTHER COMPREHENSIVE INCOME:      
NET EARNINGS $ 552,364 $ 253,882 $ 182,404
OTHER COMPREHENSIVE GAIN (LOSS) (5,296) 5,967 1,513
COMPREHENSIVE INCOME 547,068 259,849 183,917
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST (15,039) (9,976) (3,218)
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST $ 532,029 $ 249,873 $ 180,699