XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2022
Jun. 27, 2021
Jul. 03, 2022
Jun. 27, 2021
Revenues $ 520.3 $ 445.1 $ 1,077.9 $ 868.6
Operating expenses:        
Selling, general and administrative 47.5 43.7 101.8 87.1
Depreciation and amortization 26.6 20.5 52.7 40.3
Total operating expenses 412.4 313.4 849.2 627.4
Operating profit 107.9 131.7 228.7 241.2
Interest expense, net 11.5 21.9 22.7 34.9
Other expense (income), net 3.6 (0.3) 5.2 (0.7)
Income before income taxes 92.8 110.1 200.8 207.0
Income taxes 10.1 27.2 36.6 51.6
Net income $ 82.7 $ 82.9 $ 164.2 $ 155.4
Net income per share:        
Basic (in dollars per share) $ 0.62 $ 0.61 $ 1.22 $ 1.15
Diluted (in dollars per share) $ 0.62 $ 0.61 $ 1.22 $ 1.15
Service revenues        
Revenues $ 416.6 $ 382.5 $ 851.6 $ 742.9
Operating expenses:        
Cost of service and vehicle sales 242.7 197.6 495.0 394.0
Vehicle and parts sales        
Revenues 103.7 62.6 226.3 125.7
Operating expenses:        
Cost of service and vehicle sales $ 95.6 $ 51.6 $ 199.7 $ 106.0