XML 58 R44.htm IDEA: XBRL DOCUMENT
v3.20.4

SELECTED QUARTERLY FINANCIAL DATA (unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 26, 2020
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Data | The following table contains quarterly financial information for fiscal years 2020 and 2019. 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 2020 |
Total revenue | $ | 707,059 |  |  | $ | 682,584 |  |  | $ | 743,300 |  |  | $ | 790,990 |
Gross profit (1) | 252,061 |  |  | 232,238 |  |  | 289,274 |  |  | 299,968 |
Operating income | 94,281 |  |  | 76,768 |  |  | 132,753 |  |  | 128,927 |
Net income attributable to common shareholders | 50,769 |  |  | 67,435 |  |  | 102,909 |  |  | 143,191 |
Earnings per common share |  |  |  |  |  |  |
Net income attributable to common shareholders: |  |  |  |  |  |  |
Basic | $ | 1.03 |  |  | $ | 1.36 |  |  | $ | 2.07 |  |  | $ | 2.88 |
Diluted | $ | 1.02 |  |  | $ | 1.34 |  |  | $ | 2.03 |  |  | $ | 2.81 |
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 |  |  |  |  |  |  |
Net income attributable to common shareholders: |  |  |  |  |  |  |
Basic | $ | 1.14 |  |  | $ | 0.90 |  |  | $ | 1.49 |  |  | $ | 1.64 |
Diluted | $ | 1.11 |  |  | $ | 0.88 |  |  | $ | 1.46 |  |  | $ | 1.61 |
(1) Gross profit is calculated as total revenue minus cost of revenue (excluding amortization of intangible assets).
Full-year amounts may not sum due to rounding.

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=121640914&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration