XML 56 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
SELECTED QUARTERLY FINANCIAL RESULTS (Tables)
 12 Months Ended
Sep. 29, 2018
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information
 
Fiscal 2018 for the Quarter Ended
 
 
(in thousands, except per share amounts)
December 30
 
March 30
 
June 30
 
September 29
 
Fiscal 2018
Net revenue
$
213,691

 
$
221,772

 
$
268,834

 
$
184,824

 
$
889,121

Gross profit
97,202

 
99,447

 
126,969

 
85,823

 
409,441

Income from operations
39,159

 
38,436

 
64,463

 
24,574

 
166,632

Income tax expense / (benefits)
110,412

 
4,800

 
7,282

 
(1,750
)
 
120,744

Net (loss) / income
$
(69,528
)
 
$
36,313

 
$
60,256

 
$
29,635

 
$
56,676

 
 
 
 
 
 
 
 
 
 
Net (loss) / income per share (1):
 
 
 
 
 
 
 
 
 
   Basic
$
(0.99
)
 
$
0.52

 
$
0.87

 
$
0.44

 
$
0.82

   Diluted
$
(0.99
)
 
$
0.51

 
$
0.86

 
$
0.43

 
$
0.80

 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding:
 
 
 
 
 
 
 
 
 
Basic
70,577

 
70,361

 
69,125

 
67,462

 
69,380

Diluted
70,577

 
71,425

 
70,302

 
68,675

 
70,419

 
 
 
 
 
 
 
 
 
 
 
Fiscal 2017 for the Quarter Ended
 
 
(in thousands, except per share amounts)
December 31
 
April 1
 
July 1
 
September 30
 
Fiscal 2017
Net revenue
$
149,639

 
$
199,613

 
$
243,897

 
$
215,892

 
$
809,041

Gross profit
68,427

 
92,263

 
114,003

 
107,401

 
382,094

Income from operations
19,059

 
36,503

 
15,672

 
41,849

 
113,083

Income tax expense / (benefit)
2,573

 
5,151

 
(17,657
)
 
2,539

 
(7,394
)
Net income
$
17,396

 
$
32,670

 
$
34,809

 
$
41,224

 
$
126,099

 
 
 
 
 
 
 
 
 
 
Net income per share (1):
 
 
 
 
 
 
 
 
 
   Basic
$
0.25

 
$
0.46

 
$
0.49

 
$
0.58

 
$
1.78

   Diluted
$
0.24

 
$
0.45

 
$
0.48

 
$
0.57

 
$
1.75

 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding:
 
 
 
 
 
 
 
 
 
Basic
70,854

 
70,964

 
71,063

 
70,742

 
70,906

Diluted
71,763

 
72,270

 
72,483

 
72,071

 
72,063

(1) EPS for the year may not equal the sum of quarterly EPS due to changes in weighted share calculations.