XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Quarterly Financial Data (Unaudited) | 12 Months Ended
--- | ---
Dec. 30, 2018
Quarterly Financial Data (Unaudited) [Abstract] |
Quarterly Financial Data (Unaudited) | (22) Quarterly Financial Data (Unaudited – see accompanying accountants’ report)
|  | Quarter |  |  |
|  | First |  | Second |  | Third |  | Fourth |  | Full Year
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues | $ | 716,341 |  |  | 904,458 |  |  | 1,569,686 |  |  | 1,389,161 |  |  | 4,579,646
Operating profit |  | (80,419) |  |  | 87,588 |  |  | 313,336 |  |  | 10,547 |  |  | 331,052
Earnings before income taxes |  | (88,388) |  |  | 68,124 |  |  | 295,794 |  |  | (5,128) |  |  | 270,402
Net earnings (loss) |  | (112,492) |  |  | 60,299 |  |  | 263,861 |  |  | 8,766 |  |  | 220,434
Per common share |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Basic | $ | (0.90) |  |  | 0.48 |  |  | 2.08 |  |  | 0.07 |  |  | 1.75
| Diluted |  | (0.90) |  |  | 0.48 |  |  | 2.06 |  |  | 0.07 |  |  | 1.74
Market price |  |  |  |  |  |  |  |  |  |  |  |  |  |
| High | $ | 103.39 |  |  | 93.00 |  |  | 109.60 |  |  | 107.57 |  |  | 109.60
| Low |  | 83.56 |  |  | 79.00 |  |  | 91.70 |  |  | 76.84 |  |  | 76.84
Cash dividends declared | $ | 0.63 |  |  | 0.63 |  |  | 0.63 |  |  | 0.63 |  |  | 2.52
|  | Quarter |  |  |
|  | First |  | Second |  | Third |  | Fourth |  | Full Year
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues | $ | 849,663 |  |  | 972,506 |  |  | 1,791,502 |  |  | 1,596,111 |  |  | 5,209,782
Operating profit |  | 78,343 |  |  | 99,984 |  |  | 360,944 |  |  | 271,088 |  |  | 810,359
Earnings before income taxes |  | 70,837 |  |  | 86,886 |  |  | 349,841 |  |  | 278,586 |  |  | 786,150
Net earnings (loss) |  | 68,599 |  |  | 67,723 |  |  | 265,583 |  |  | (5,298) |  |  | 396,607
Per common share |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Basic | $ | 0.55 |  |  | 0.54 |  |  | 2.12 |  |  | (0.04) |  |  | 3.17
| Diluted |  | 0.54 |  |  | 0.53 |  |  | 2.09 |  |  | (0.04) |  |  | 3.12
Market price |  |  |  |  |  |  |  |  |  |  |  |  |  |
| High | $ | 101.08 |  |  | 113.49 |  |  | 116.20 |  |  | 99.17 |  |  | 116.20
| Low |  | 77.20 |  |  | 94.76 |  |  | 91.57 |  |  | 87.92 |  |  | 77.20
Cash dividends declared | $ | 0.57 |  |  | 0.57 |  |  | 0.57 |  |  | 0.57 |  |  | 2.28

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration