XML 41 R22.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Quarterly Financial Data (Unaudited) | 12 Months Ended
--- | ---
Sep. 30, 2017
Quarterly Financial Data [Abstract] |
Quarterly Financial Data (Unaudited) | Quarterly Financial Data (Unaudited) The following is summarized quarterly financial data for fiscal 2017 and 2016 (in thousands, except per share amounts):
2017 |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Total
Net sales |  | $ | 635,019 |  |  | $ | 604,349 |  |  | $ | 618,832 |  |  | $ | 669,852 |  |  | $ | 2,528,052 |
Gross profit |  | 64,356 |  |  | 63,800 |  |  | 61,185 |  |  | 66,514 |  |  | 255,855 |
Net income |  | 28,179 |  |  | 29,295 |  |  | 25,579 |  |  | 29,009 |  |  | 112,062 |
Earnings per share (1): |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.84 |  |  | $ | 0.87 |  |  | $ | 0.76 |  |  | $ | 0.86 |  |  | $ | 3.33 |
Diluted |  | $ | 0.82 |  |  | $ | 0.84 |  |  | $ | 0.74 |  |  | $ | 0.84 |  |  | $ | 3.24 |
2016 |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Total
Net sales |  | $ | 616,664 |  |  | $ | 618,660 |  |  | $ | 667,616 |  |  | $ | 653,064 |  |  | $ | 2,556,004 |
Gross profit |  | 50,059 |  |  | 53,272 |  |  | 62,498 |  |  | 61,530 |  |  | 227,359 |
Net income |  | 14,448 |  |  | 16,787 |  |  | 26,099 |  |  | 19,093 |  |  | 76,427 |
Earnings per share (1): |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.43 |  |  | $ | 0.50 |  |  | $ | 0.78 |  |  | $ | 0.57 |  |  | $ | 2.29 |
Diluted |  | $ | 0.42 |  |  | $ | 0.50 |  |  | $ | 0.76 |  |  | $ | 0.56 |  |  | $ | 2.24 |
(1) The annual total amounts may not equal the sum of the quarterly amounts due to rounding. Earnings per share is computed independently for each quarter.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialDataAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration