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v3.10.0.1

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Oct. 01, 2017 | Sep. 30, 2018 | Oct. 01, 2017
Consolidated Statements of Operations (Unaudited) [Abstract] |  |  |  |
Net revenues | $ 1,569,686 | $ 1,791,502 | $ 3,190,485 | $ 3,613,671
Costs and expenses |  |  |  |
Cost of sales | 655,597 | 730,656 | 1,249,090 | 1,404,971
Royalties | 105,265 | 139,222 | 240,962 | 282,754
Product development | 65,807 | 67,386 | 183,050 | 192,765
Advertising | 134,384 | 168,926 | 290,001 | 342,236
Amortization of intangibles | 8,841 | 6,492 | 19,873 | 22,254
Program production cost amortization | 14,088 | 5,394 | 33,419 | 16,152
Selling, distribution and administration | 272,368 | 312,482 | 853,585 | 813,268
Total costs and expenses | 1,256,350 | 1,430,558 | 2,869,980 | 3,074,400
Operating Profit | 313,336 | 360,944 | 320,505 | 539,271
Non-operating (income) expense |  |  |  |
Interest Expense | 22,779 | 25,072 | 68,391 | 73,752
Interest income | (4,671) | (5,362) | (17,227) | (16,042)
Other (income) expense, net | (566) | (8,607) | (6,189) | (26,003)
Total non-operating expense, net | 17,542 | 11,103 | 44,975 | 31,707
Earnings before income taxes | 295,794 | 349,841 | 275,530 | 507,564
Income tax expense | 31,933 | 84,258 | 63,862 | 105,659
Net earnings | $ 263,861 | $ 265,583 | $ 211,668 | $ 401,905
Net earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 2.08 | $ 2.12 | $ 1.68 | $ 3.21
Diluted (in dollars per share) | 2.06 | 2.09 | 1.67 | 3.16
Cash dividends declared per common share (in dollars per share) | $ 0.63 | $ 0.57 | $ 1.89 | $ 1.71

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- Definition The amount of expense recognized in the current period related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues as of the beginning of such period related to the program. + References No definition available. + Details
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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