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v3.19.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jul. 01, 2018 | Jun. 30, 2019 | Jul. 01, 2018
Income Statement [Abstract] |  |  |  |
Net revenues | $ 984,537 | $ 904,458 | $ 1,717,047 | $ 1,620,799
Costs and expenses: |  |  |  |
Cost of sales | 343,694 | 338,306 | 603,681 | 593,493
Royalties | 71,061 | 66,045 | 130,949 | 135,697
Product development | 65,632 | 59,859 | 121,892 | 117,243
Advertising | 92,799 | 87,601 | 169,403 | 155,617
Amortization of intangibles | 11,815 | 4,554 | 23,631 | 11,032
Program production cost amortization | 23,502 | 7,297 | 30,077 | 19,331
Selling, distribution and administration | 247,701 | 253,208 | 472,954 | 581,217
Total costs and expenses | 856,204 | 816,870 | 1,552,587 | 1,613,630
Operating profit | 128,333 | 87,588 | 164,460 | 7,169
Non-operating (income) expense: |  |  |  |
Interest expense | 22,018 | 22,803 | 44,332 | 45,612
Interest income | (5,996) | (6,308) | (13,678) | (12,556)
Other expense (income), net | 106,203 | 2,969 | 98,103 | (5,623)
Total non-operating expense, net | 122,225 | 19,464 | 128,757 | 27,433
Earnings (loss) before income taxes | 6,108 | 68,124 | 35,703 | (20,264)
Income tax expense (benefit) | (7,325) | 7,825 | (4,457) | 31,929
Net earnings (loss) | $ 13,433 | $ 60,299 | $ 40,160 | $ (52,193)
Net earnings (loss) per common share: |  |  |  |
Basic (in dollars per share) | $ 0.11 | $ 0.48 | $ 0.32 | $ (0.42)
Diluted (in dollars per share) | 0.11 | 0.48 | 0.32 | (0.42)
Cash dividends declared per common share (in dollars per share) | $ 0.68 | $ 0.63 | $ 1.36 | $ 1.26

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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 The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration