XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Net Sales $ 1,041,301 $ 874,192
Cost of sales 558,406 462,355
Gross Profit 482,895 411,837
Advertising and promotion expenses 73,752 74,096
Other selling and administrative expenses 329,076 303,870
Operating Income 80,067 33,871
Interest expense 33,049 130,482
Interest (income) (1,202) (820)
Other non-operating expense (income), net 9,112 (1,086)
Income (Loss) Before Income Taxes 39,108 (94,705)
Provision for income taxes 23,910 20,305
(Income) from equity method investments (6,256) (2,625)
Net Income (Loss) $ 21,454 $ (112,385)
Net income (loss) per common share - basic (USD per share) $ 0.06 $ (0.32)
Weighted average number of common shares (in shares) 352,215 349,041
Net income (loss) per common share - diluted (USD per share) $ 0.06 $ (0.32)
Weighted average number of common and potential common shares (in shares) 359,003 349,041