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PERIODIC FINANCIAL DATA (UNAUDITED; IN THOUSANDS, EXCEPT PER SHARE AMOUNTS) | 12 Months Ended
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Jan. 01, 2017
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 2016 is comprised of 16 weeks, while the fourth quarter of 2015 is comprised of 17 weeks.
|  |  |  |  | For the Fiscal |
|  | For the Fiscal Quarter Ended |  |  | Year Ended |
|  | March 27, |  |  | June 19, |  |  | September 11, |  |  | January 1, |  |  | January 1, |
|  | 2016 |  |  | 2016 |  |  | 2016 |  |  | 2017 |  |  | 2017 |
Total revenues |  | $ | 539,175 |  |  | $ | 547,341 |  |  | $ | 566,677 |  |  | $ | 819,435 |  |  | $ | 2,472,628 |
Operating margin |  |  | 167,216 |  |  |  | 171,838 |  |  |  | 173,903 |  |  |  | 254,734 |  |  |  | 767,691 |
Income before provision for income taxes |  |  | 72,842 |  |  |  | 78,692 |  |  |  | 75,814 |  |  |  | 117,310 |  |  |  | 344,658 |
Net income |  |  | 45,451 |  |  |  | 49,261 |  |  |  | 47,232 |  |  |  | 72,734 |  |  |  | 214,678 |
Earnings per common share – basic |  | $ | 0.91 |  |  | $ | 1.00 |  |  | $ | 0.98 |  |  | $ | 1.52 |  |  | $ | 4.41 |
Earnings per common share – diluted (1) |  | $ | 0.89 |  |  | $ | 0.98 |  |  | $ | 0.96 |  |  | $ | 1.48 |  |  | $ | 4.30 |
Common stock dividends declared per share |  | $ | 0.38 |  |  | $ | 0.38 |  |  | $ | 0.38 |  |  | $ | 0.38 |  |  | $ | 1.52 |
(1) | Diluted earnings per share figures may not sum to the total due to the rounding of each individual calculation.
|  |  |  |  | For the Fiscal |
|  | For the Fiscal Quarter Ended |  |  | Year Ended |
|  | March 22, |  |  | June 14, |  |  | September 6, |  |  | January 3, |  |  | January 3, |
|  | 2015 |  |  | 2015 |  |  | 2015 |  |  | 2016 |  |  | 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 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306 Reference 2: 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=68064558&loc=d3e765-108305 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=68064558&loc=d3e725-108305 + Details
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