XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2021
Jun. 28, 2020
Jun. 27, 2021
Jun. 28, 2020
Revenues: $ 445.1 $ 296.8 $ 868.6 $ 663.4
Operating expenses:        
Selling, general and administrative 43.7 34.3 87.1 72.3
Depreciation and amortization 20.5 19.6 40.3 42.1
Total operating expenses 313.4 239.0 627.4 530.5
Operating profit 131.7 57.8 241.2 132.9
Interest expense, net 21.9 13.8 34.9 29.8
Other (income) expense, net (0.3) 0.1 (0.7) (0.6)
Income before income taxes 110.1 43.9 207.0 103.7
Income taxes 27.2 10.7 51.6 25.8
Net income $ 82.9 $ 33.2 $ 155.4 $ 77.9
Net income per share:        
Basic (in dollars per share) $ 0.61 $ 0.25 $ 1.15 $ 0.58
Diluted (in dollars per share) $ 0.61 $ 0.25 $ 1.15 $ 0.58
Service revenues        
Revenues: $ 382.5 $ 264.8 $ 742.9 $ 598.8
Operating expenses:        
Cost of service and vehicle sales 197.6 158.9 394.0 362.1
Vehicle sales        
Revenues: 62.6 32.0 125.7 64.6
Operating expenses:        
Cost of service and vehicle sales $ 51.6 $ 26.2 $ 106.0 $ 54.0