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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021
Income Statement [Abstract] |  |  |  |
Net sales | $ 1,060,761 | $ 970,842 | $ 3,602,445 | $ 3,304,224
Cost of sales | 871,385 | 817,515 | 2,920,610 | 2,719,333
Gross profit | 189,376 | 153,327 | 681,835 | 584,891
Operating expenses (income): |  |  |  |
Selling, general, and administrative | 91,678 | 76,176 | 274,305 | 238,746
Depreciation and amortization | 6,688 | 6,884 | 19,952 | 21,429
Amortization of deferred gains on real estate | (983) | (984) | (2,951) | (2,951)
Gains from sales of property | 0 | 0 | (144) | (1,287)
Other operating expenses | 1,267 | 212 | 2,731 | 1,197
Total operating expenses | 98,650 | 82,288 | 293,893 | 257,134
Operating income | 90,726 | 71,039 | 387,942 | 327,757
Non-operating expenses (income): |  |  |  |
Interest expense, net | 10,444 | 8,313 | 32,992 | 33,690
Other expense (income), net | (361) | (704) | 916 | (1,335)
Income before provision for income taxes | 80,643 | 63,430 | 354,034 | 295,402
Provision for income taxes | 21,134 | 16,232 | 89,844 | 72,886
Net income | $ 59,509 | $ 47,198 | $ 264,190 | $ 222,516
Basic income per share (in dollars per share) | $ 6.44 | $ 4.85 | $ 28.03 | $ 23.23
Diluted income per share (in dollars per share) | $ 6.38 | $ 4.74 | $ 27.82 | $ 22.91
Comprehensive income: |  |  |  |
Net income | $ 59,509 | $ 47,198 | $ 264,190 | $ 222,516
Other comprehensive income: |  |  |  |
Amortization of unrecognized pension gain, net of tax | 156 | 238 | 468 | 723
Other | (24) | 7 | (24) | 24
Total other comprehensive income | 132 | 245 | 444 | 747
Comprehensive income | $ 59,641 | $ 47,443 | $ 264,634 | $ 223,263

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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 + Details
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