XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations Condensed Consolidated Statement of Operations - USD ($)
shares in Thousands
 3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Income Statement [Abstract]        
Product $ 300,953,000 $ 229,510,000 $ 570,578,000 $ 460,058,000
Royalty and other revenue 0 142,000 0 1,258,000
Total revenue 300,953,000 229,652,000 570,578,000 461,316,000
Cost of goods sold 109,369,000 75,313,000 193,365,000 155,335,000
Gross profit 191,584,000 154,339,000 377,213,000 305,981,000
Selling, general and administrative 98,461,000 78,160,000 188,338,000 152,364,000
Research and development 30,878,000 24,175,000 58,119,000 45,590,000
Litigation settlements (awards) 25,000 0 (474,000) 0
Total operating expenses 129,364,000 102,335,000 245,983,000 197,954,000
Operating income 62,220,000 52,004,000 131,230,000 108,027,000
Non-operating income 1,405,000 3,529,000 4,751,000 7,415,000
Income before provision for income taxes 63,625,000 55,533,000 135,981,000 115,442,000
Provision for income taxes 7,853,000 10,645,000 15,753,000 21,232,000
Net income $ 55,772,000 $ 44,888,000 $ 120,228,000 $ 94,210,000
Basic $ 1.02 $ 0.84 $ 2.21 $ 1.77
Diluted $ 0.96 $ 0.79 $ 2.08 $ 1.65
Basic 54,764 53,356 54,316 53,283
Diluted 58,204 57,066 57,913 56,940