XML 106 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
SELECTED QUARTERLY FINANCIAL RESULTS (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Quarterly Financial Information Disclosure [Abstract]                      
Revenue, Net $ 215,892 $ 243,897 $ 199,613 $ 149,639 $ 145,844 $ 216,414 $ 156,400 $ 108,534 $ 809,041 $ 627,192 $ 536,471
Gross Profit (104,739) (111,698) (90,291) (68,318) (66,621) (100,040) (69,647) (50,421) (375,046) (286,729) (259,092)
Operating Income (Loss) 36,904 11,464 32,605 17,281 3,913 38,622 11,709 (1,705) 98,254 52,539 37,251
Income Tax expense / (benefit) 2,242 (17,867) 4,882 2,608 (5,661) 7,519 7,045 (1,265) (8,135) 7,638 (12,934)
Net income $ 36,576 $ 30,811 $ 29,041 $ 15,583 $ 10,329 $ 31,785 $ 5,089 $ (91) $ 112,011 $ 47,112 $ 50,639
Basic (in dollars per share) $ 0.52 [1] $ 0.43 [1] $ 0.41 [1] $ 0.22 [1] $ 0.15 [1] $ 0.45 [1] $ 0.07 [1] $ 0.00 [1] $ 1.58 [1] $ 0.67 [1] $ 0.67
Earnings Per Share, Diluted $ 0.51 [1] $ 0.43 [1] $ 0.40 [1] $ 0.22 [1] $ 0.15 [1] $ 0.45 [1] $ 0.07 [1] $ 0.00 [1] $ 1.55 [1] $ 0.67 [1] $ 0.67
Weighted average shares outstanding - Basic (in shares) 70,742 71,063 70,964 70,854 70,404 70,379 70,389 70,738 70,906 70,477 75,414
Weighted Average Number of Shares Outstanding, Diluted 72,071 72,483 72,270 71,763 71,017 70,843 70,634 70,738 72,063 70,841 75,659
[1] EPS for the year may not equal the sum of quarterly EPS due to changes in weighted share calculations.