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PERIODIC FINANCIAL DATA (UNAUDITED; IN THOUSANDS, EXCEPT PER SHARE AMOUNTS) | 12 Months Ended
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Jan. 03, 2016
Quarterly Financial Information Disclosure [Abstract] |
PERIODIC FINANCIAL DATA (UNAUDITED; IN THOUSANDS, EXCEPT PER SHARE AMOUNTS) |
(13) | PERIODIC FINANCIAL DATA (UNAUDITED; IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)
The Company’s convention with respect to reporting periodic financial data is such that each of the first three fiscal quarters consists of 12 weeks while the last fiscal quarter consists of 16 weeks or 17 weeks. The fourth quarter of 2015 is comprised of 17 weeks, while the fourth quarter of 2014 is comprised of 16 weeks.
|  | For the Fiscal Quarter Ended |  |  | For the Fiscal Year Ended |
|  | March 22, 2015 |  |  | June 14, 2015 |  |  | September 6, 2015 |  |  | January 3, 2016 |  |  | January 3, 2016 |
Total revenues |  | $ | 502,027 |  |  | $ | 488,622 |  |  | $ | 484,696 |  |  | $ | 741,183 |  |  | $ | 2,216,528 |
Operating margin |  |  | 157,066 |  |  |  | 152,672 |  |  |  | 141,954 |  |  |  | 231,439 |  |  |  | 683,131 |
Income before provision for income taxes |  |  | 74,182 |  |  |  | 73,278 |  |  |  | 60,628 |  |  |  | 98,127 |  |  |  | 306,215 |
Net income |  |  | 46,289 |  |  |  | 45,909 |  |  |  | 37,832 |  |  |  | 62,759 |  |  |  | 192,789 |
Earnings per common share – basic |  | $ | 0.84 |  |  | $ | 0.84 |  |  | $ | 0.69 |  |  | $ | 1.21 |  |  | $ | 3.58 |
Earnings per common share – diluted |  | $ | 0.81 |  |  | $ | 0.81 |  |  | $ | 0.67 |  |  | $ | 1.18 |  |  | $ | 3.47 |
Common stock dividends declared per share |  | $ | 0.31 |  |  | $ | 0.31 |  |  | $ | 0.31 |  |  | $ | 0.31 |  |  | $ | 1.24 |
|  | For the Fiscal Quarter Ended |  |  | For the Fiscal Year Ended |
|  | March 23, 2014 |  |  | June 15, 2014 |  |  | September 7, 2014 |  |  | December 28, 2014 |  |  | December 28, 2014 |
Total revenues |  | $ | 453,852 |  |  | $ | 450,463 |  |  | $ | 446,568 |  |  | $ | 642,950 |  |  | $ | 1,993,833 |
Operating margin |  |  | 137,042 |  |  |  | 134,645 |  |  |  | 133,514 |  |  |  | 189,565 |  |  |  | 594,766 |
Income before provision for income taxes |  |  | 63,880 |  |  |  | 61,539 |  |  |  | 56,989 |  |  |  | 76,215 |  |  |  | 258,623 |
Net income |  |  | 40,474 |  |  |  | 38,462 |  |  |  | 35,618 |  |  |  | 48,033 |  |  |  | 162,587 |
Earnings per common share – basic |  | $ | 0.73 |  |  | $ | 0.70 |  |  | $ | 0.65 |  |  | $ | 0.88 |  |  | $ | 2.96 |
Earnings per common share – diluted |  | $ | 0.71 |  |  | $ | 0.67 |  |  | $ | 0.63 |  |  | $ | 0.85 |  |  | $ | 2.86 |
Common stock dividends declared per share |  | $ | 0.25 |  |  | $ | 0.25 |  |  | $ | 0.25 |  |  | $ | 0.25 |  |  | $ | 1.00 |

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- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
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