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RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (Tables) | 3 Months Ended
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Dec. 30, 2017
Accounting Changes and Error Corrections [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments |
|  | As of
|  | December 30, 2017
|  | As Previously Reported |  | Effect of Restatement |  | As Restated
Accounts payable |  | 68,370 |  |  | (5,802 | ) |  | 62,568 |
Accrued expenses and other current liabilities |  | 80,147 |  |  | (2,253 | ) |  | 77,894 |
Income taxes payable |  | 18,137 |  |  | 105 |  |  | 18,242 |
Total current liabilities |  | 166,654 |  |  | (7,950 | ) |  | 158,704 |
Deferred income taxes |  | 26,940 |  |  | 373 |  |  | 27,313 |
Income taxes payable |  | 89,491 |  |  | 674 |  |  | 90,165 |
TOTAL LIABILITIES |  | $ | 308,215 |  |  | $ | (6,903 | ) |  | $ | 301,312 |
Retained earnings |  | 496,655 |  |  | 6,903 |  |  | 503,558 |
TOTAL SHAREHOLDERS' EQUITY |  | $ | 850,371 |  |  | $ | 6,903 |  |  | $ | 857,274 |
|  | Three Months Ended
|  | December 30, 2017
|  | As Previously Reported |  | Effect of Restatement |  | As Restated
Cost of sales |  | 114,652 |  |  | 1,837 |  |  | 116,489 |
Gross profit |  | 99,039 |  |  | (1,837 | ) |  | 97,202 |
Selling, general and administrative |  | 30,218 |  |  | (2,425 | ) |  | 27,793 |
Operating expenses |  | 60,468 |  |  | (2,425 | ) |  | 58,043 |
Income from operations |  | 38,571 |  |  | 588 |  |  | 39,159 |
Income from operations before income taxes |  | 40,280 |  |  | 588 |  |  | 40,868 |
Income tax expense |  | 109,633 |  |  | 779 |  |  | 110,412 |
Net loss |  | $ | (69,337 | ) |  | $ | (191 | ) |  | $ | (69,528 | )
Net loss per share: |  |  |  |  |  |  |  |
Basic |  | $ | (0.98 | ) |  | $ | (0.01 | ) |  | $ | (0.99 | )
Diluted |  | $ | (0.98 | ) |  | $ | (0.01 | ) |  | $ | (0.99 | )
|  | Three Months Ended
|  | December 31, 2016
|  | As Previously Reported |  | Effect of Restatement |  | As Restated
Cost of sales |  | 81,321 |  |  | (109 | ) |  | 81,212 |
Gross profit |  | 68,318 |  |  | 109 |  |  | 68,427 |
Selling, general and administrative |  | 29,532 |  |  | (1,669 | ) |  | 27,863 |
Operating expenses |  | 51,037 |  |  | (1,669 | ) |  | 49,368 |
Income from operations |  | 17,281 |  |  | 1,778 |  |  | 19,059 |
Income from operations before income taxes |  | 18,191 |  |  | 1,778 |  |  | 19,969 |
Income tax expense |  | 2,608 |  |  | (35 | ) |  | 2,573 |
Net income |  | $ | 15,583 |  |  | $ | 1,813 |  |  | $ | 17,396 |
Net income per share: |  |  |  |  |  |  |  |
Basic |  | $ | 0.22 |  |  | $ | 0.03 |  |  | $ | 0.25 |
Diluted |  | $ | 0.22 |  |  | $ | 0.02 |  |  | $ | 0.24 |
|  | Three Months Ended
|  | December 30, 2017
|  | As Previously Reported |  | Effect of Restatement |  | As Restated
Net loss |  | $ | (69,337 | ) |  | $ | (191 | ) |  | $ | (69,528 | )
Comprehensive loss |  | $ | (67,512 | ) |  | $ | (191 | ) |  | $ | (67,703 | )
|  | Three Months Ended
|  | December 31, 2016
|  | As Previously Reported |  | Effect of Restatement |  | As Restated
Net income |  | $ | 15,583 |  |  | $ | 1,813 |  |  | $ | 17,396 |
Comprehensive income |  | $ | 10,066 |  |  | $ | 1,813 |  |  | $ | 11,879 |
|  | Three Months Ended
|  | December 30, 2017
|  | As Previously Reported |  | Effect of Restatement |  | As Restated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net loss |  | $ | (69,337 | ) |  | $ | (191 | ) |  | (69,528 | )
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Accounts payable, accrued expenses and other current liabilities |  | (36,551 | ) |  | (588 | ) |  | (37,139 | )
Income taxes payable |  | 84,560 |  |  | 779 |  |  | 85,339 |
Net cash provided by operating activities |  | 50,333 |  |  | — |  |  | 50,333 |
|  | Three Months Ended
|  | December 31, 2016
|  | As Previously Reported |  | Effect of Restatement |  | As Restated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net income |  | $ | 15,583 |  |  | $ | 1,813 |  |  | 17,396 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Deferred taxes |  | 840 |  |  | (35 | ) |  | 805 |
Accounts payable, accrued expenses and other current liabilities |  | (3,223 | ) |  | (1,778 | ) |  | (5,001 | )
Net cash provided by operating activities |  | 30,049 |  |  | — |  |  | 30,049 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22663-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22644-107794 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22658-107794 + Details
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