XML 15 R43.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

SELECTED QUARTERLY FINANCIAL DATA (unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Data | The following table contains quarterly financial information for fiscal years 2019 and 2018. The operating results for any quarter are not necessarily indicative of future period results.
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
| (in thousands, except per share amounts)
Fiscal Year 2019 |
Total revenue | $ | 604,569 |  |  | $ | 657,568 |  |  | $ | 667,951 |  |  | $ | 691,138 |
Gross profit (1) | 211,777 |  |  | 238,104 |  |  | 246,116 |  |  | 262,314 |
Operating income | 69,792 |  |  | 79,768 |  |  | 92,802 |  |  | 108,789 |
Net income attributable to common shareholders | 55,133 |  |  | 43,728 |  |  | 72,810 |  |  | 80,348 |
Earnings per common share |  |  |  |  |  |  |
Basic: |  |  |  |  |  |  |
Continuing operations attributable to common shareholders | $ | 1.14 |  |  | $ | 0.90 |  |  | $ | 1.49 |  |  | $ | 1.64 |
Discontinued operations | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Net income attributable to common shareholders | $ | 1.14 |  |  | $ | 0.90 |  |  | $ | 1.49 |  |  | $ | 1.64 |
Diluted: |  |  |  |  |  |  |
Continuing operations attributable to common shareholders | $ | 1.11 |  |  | $ | 0.88 |  |  | $ | 1.46 |  |  | $ | 1.61 |
Discontinued operations | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Net income attributable to common shareholders | $ | 1.11 |  |  | $ | 0.88 |  |  | $ | 1.46 |  |  | $ | 1.61 |
Fiscal Year 2018 |  |  |  |  |  |  |
Total revenue | $ | 493,970 |  |  | $ | 585,301 |  |  | $ | 585,295 |  |  | $ | 601,530 |
Gross profit (1) | 181,469 |  |  | 215,981 |  |  | 216,200 |  |  | 226,417 |
Operating income | 67,829 |  |  | 76,710 |  |  | 84,362 |  |  | 102,482 |
Net income attributable to common shareholders | 52,631 |  |  | 53,709 |  |  | 60,368 |  |  | 59,665 |
Earnings per common share |  |  |  |  |  |  |
Basic: |  |  |  |  |  |  |
Continuing operations attributable to common shareholders | $ | 1.10 |  |  | $ | 1.08 |  |  | $ | 1.25 |  |  | $ | 1.24 |
Discontinued operations | $ | — |  |  | $ | 0.03 |  |  | $ | — |  |  | $ | — |
Net income attributable to common shareholders | $ | 1.10 |  |  | $ | 1.11 |  |  | $ | 1.25 |  |  | $ | 1.24 |
Diluted: |  |  |  |  |  |  |
Continuing operations attributable to common shareholders | $ | 1.08 |  |  | $ | 1.06 |  |  | $ | 1.22 |  |  | $ | 1.21 |
Discontinued operations | $ | — |  |  | $ | 0.03 |  |  | $ | — |  |  | $ | — |
Net income attributable to common shareholders | $ | 1.08 |  |  | $ | 1.10 |  |  | $ | 1.22 |  |  | $ | 1.21 |
(1) Gross profit is calculated as total revenue minus cost of revenue (excluding amortization of intangible assets).

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 Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration