XML 113 R101.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
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
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 107,400 114,004 92,263 68,427 65,240 99,556 67,745 48,495 382,094 281,036 251,947
Income from operations 41,849 15,672 36,503 19,059 4,430 39,862 11,661 (2,000) 113,083 53,953 38,591
Income tax (benefit) / expense 2,539 (17,657) 5,151 2,573 (5,576) 7,619 6,978 (1,312) (7,394) 7,709 (12,867)
Net income $ 41,225 $ 34,808 $ 32,670 $ 17,396 $ 10,761 $ 32,925 $ 5,109 $ (340) $ 126,099 $ 48,455 $ 51,912
Basic (in dollars per share) $ 0.58 $ 0.49 $ 0.46 $ 0.25 $ 0.15 $ 0.47 $ 0.07 $ 0.00 $ 1.78 [1] $ 0.69 $ 0.69
Earnings Per Share, Diluted $ 0.57 $ 0.48 $ 0.45 $ 0.24 $ 0.15 $ 0.46 $ 0.07 $ 0.00 $ 1.75 [1] $ 0.68 $ 0.69
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
As Previously Reported                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenue, Net $ 215,892 $ 243,897 $ 199,613 $ 149,639 $ 145,844 $ 216,414 $ 156,400 $ 108,534 $ 809,041 $ 627,192  
Gross profit 104,739 111,698 90,291 68,318 66,621 100,040 69,647 50,421 375,046 286,729 $ 259,092
Income from operations 36,904 11,464 32,605 17,281 3,913 38,622 11,709 (1,705) 98,254 52,539 37,251
Income tax (benefit) / expense 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 $ 0.43 $ 0.41 $ 0.22 $ 0.15 $ 0.45 $ 0.07 $ 0.00 $ 1.58 $ 0.67 $ 0.67
Earnings Per Share, Diluted $ 0.51 $ 0.43 $ 0.40 $ 0.22 $ 0.15 $ 0.45 $ 0.07 $ 0.00 $ 1.55 $ 0.67 $ 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  
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  
Effect of Restatement                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Revenue, Net $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Gross profit 2,661 2,306 1,972 109 (1,381) (484) (1,902) (1,926) 7,048 (5,693) $ (7,145)
Income from operations 4,945 4,208 3,898 1,778 517 1,240 (48) (295) 14,829 1,414 1,340
Income tax (benefit) / expense 297 210 269 (35) 85 100 (67) (47) 741 71 67
Net income $ 4,649 $ 3,997 $ 3,629 $ 1,813 $ 432 $ 1,140 $ 20 $ (249) $ 14,088 $ 1,343 $ 1,273
Basic (in dollars per share) $ 0.06 $ 0.06 $ 0.05 $ 0.03 $ 0.01 $ 0.02 $ 0.00 $ 0.00 $ 0.20 $ 0.02 $ 0.02
Earnings Per Share, Diluted $ 0.06 $ 0.06 $ 0.05 $ 0.03 $ 0.01 $ 0.02 $ 0.00 $ 0.00 $ 0.20 $ 0.02 $ 0.02
Weighted average shares outstanding - Basic (in shares) 70,742 71,063 70,964 70,854 70,742 71,063 70,964 70,854 70,906 70,906  
Weighted Average Number of Shares Outstanding, Diluted 72,071 72,483 72,270 71,763 72,071 72,483 72,270 71,763 72,063 72,063  
[1] EPS for the year may not equal the sum of quarterly EPS due to changes in weighted share calculations.