XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Condensed Statements of Operations (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jul. 05, 2015
Jul. 03, 2016
Jul. 05, 2015
NET SALES $ 248,207,000 $ 263,637,000 $ 470,761,000 $ 500,541,000
Cost of Sales 149,081,000 162,385,000 285,003,000 313,857,000
GROSS PROFIT ON SALES 99,126,000 101,252,000 185,758,000 186,684,000
Selling, General and Administrative Expenses 67,328,000 68,033,000 132,933,000 132,065,000
OPERATING INCOME 31,798,000 33,219,000 52,825,000 54,619,000
Interest Expense 1,590,000 1,790,000 3,109,000 3,678,000
Other Expense (Income) (116,000) (446,000) 333,000 826,000
INCOME BEFORE INCOME TAX EXPENSE 30,324,000 31,875,000 49,383,000 50,115,000
Income Tax Expense 9,667,000 10,153,000 15,832,000 16,071,000
NET INCOME $ 20,657,000 $ 21,722,000 $ 33,551,000 $ 34,044,000
Earnings Per Share – Basic (in dollars per share) $ 0.32 $ 0.33 $ 0.51 $ 0.51
Earnings Per Share – Diluted (in dollars per share) $ 0.32 $ 0.33 $ 0.51 $ 0.51
Common Shares Outstanding – Basic (in shares) 65,367 65,995 65,526 66,208
Common Shares Outstanding – Diluted (in shares) 65,405 66,044 65,564 66,253