XML 119 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Data (Unaudited) | 12 Months Ended
--- | ---
Dec. 28, 2013
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Data (Unaudited) | QUARTERLY DATA (UNAUDITED)
|  | 1 st |  | 2 nd |  | 3 rd |  | 4 th |  | Total Year
|  | (dollars in thousands, except per share data) |  |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 327,451 |  |  | $ | 363,801 |  |  | $ | 360,013 |  |  | $ | 377,420 |  |  | $ | 1,428,685 |
Gross profit |  | 121,268 |  |  | 136,574 |  |  | 141,438 |  |  | 150,731 |  |  | 550,011 |
Income from operations |  | 42,195 |  |  | 60,325 |  |  | 67,488 |  |  | 74,454 |  |  | 244,462 |
Net earnings |  | $ | 25,902 |  |  | $ | 37,163 |  |  | $ | 40,942 |  |  | $ | 49,921 |  |  | $ | 153,928 |
Basic earnings per share (1) |  | $ | 1.41 |  |  | $ | 2.00 |  |  | $ | 2.19 |  |  | $ | 2.66 |  |  | $ | 8.27 |
Diluted earnings per share (1) |  | $ | 1.39 |  |  | $ | 2.00 |  |  | $ | 2.18 |  |  | $ | 2.62 |  |  | $ | 8.21 |
2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 228,823 |  |  | $ | 260,040 |  |  | $ | 257,699 |  |  | $ | 291,612 |  |  | $ | 1,038,174 |
Gross profit |  | 87,483 |  |  | 101,816 |  |  | 100,445 |  |  | 113,245 |  |  | 402,989 |
Income from operations |  | 36,660 |  |  | 45,338 |  |  | 47,429 |  |  | 58,657 |  |  | 188,084 |
Net earnings |  | $ | 22,095 |  |  | $ | 31,045 |  |  | $ | 29,769 |  |  | $ | 37,788 |  |  | $ | 120,697 |
Basic earnings per share (1) |  | $ | 1.22 |  |  | $ | 1.70 |  |  | $ | 1.63 |  |  | $ | 2.06 |  |  | $ | 6.61 |
Diluted earnings per share (1) |  | $ | 1.20 |  |  | $ | 1.67 |  |  | $ | 1.60 |  |  | $ | 2.03 |  |  | $ | 6.49 |
(1) | Sum of quarters may not equal the total for the year due to changes in the number of shares outstanding during the year.

X
- 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 the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration