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GUARANTOR UNAUDITED CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Income Statement) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2017 | Jul. 02, 2016 | Jul. 01, 2017 | Jul. 02, 2016
Condensed Income Statements, Captions [Line Items] |  |  |  |
Net sales | $ 692,117 | $ 639,471 | $ 1,424,872 | $ 1,363,556
Cost of goods sold | 388,660 | 357,289 | 805,613 | 770,445
Gross profit | 303,457 | 282,182 | 619,259 | 593,111
Selling, general, and administrative expenses | 250,146 | 228,464 | 497,940 | 457,460
Royalty income | (11,210) | (9,525) | (21,768) | (20,600)
Operating income | 64,521 | 63,243 | 143,087 | 156,251
Interest expense | 7,194 | 6,803 | 14,298 | 13,542
Interest income | (79) | (178) | (218) | (385)
(Income) loss in subsidiaries | 0 | 0 | 0 | 0
Other (income) expense, net | (544) | 516 | (765) | 3,709
Income before income taxes | 57,950 | 56,102 | 129,772 | 139,385
Provision for income taxes | 20,025 | 19,904 | 45,183 | 49,207
Net income | 37,925 | 36,198 | 84,589 | 90,178
Consolidation Adjustments [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Net sales | (167,904) | (162,919) | (345,474) | (327,140)
Cost of goods sold | (166,584) | (159,454) | (346,459) | (311,517)
Gross profit | (1,320) | (3,465) | 985 | (15,623)
Selling, general, and administrative expenses | (8,306) | (8,408) | (17,219) | (17,518)
Royalty income | 2,577 | 2,046 | 4,574 | 4,254
Operating income | 4,409 | 2,897 | 13,630 | (2,359)
Interest expense | (1,327) | (1,837) | (2,654) | (2,654)
Interest income | 1,327 | 1,837 | 2,654 | 2,654
(Income) loss in subsidiaries | 37,710 | 35,260 | 60,894 | 79,404
Other (income) expense, net | 0 | 0 | 0 | 0
Income before income taxes | (33,301) | (32,363) | (47,264) | (81,763)
Provision for income taxes | 0 | 0 | 0 | 0
Net income | (33,301) | (32,363) | (47,264) | (81,763)
Parent [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Net sales | 0 | 0 | 0 | 0
Cost of goods sold | 0 | 0 | 0 | 0
Gross profit | 0 | 0 | 0 | 0
Selling, general, and administrative expenses | 0 | 0 | 0 | 0
Royalty income | 0 | 0 | 0 | 0
Operating income | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
(Income) loss in subsidiaries | (37,925) | (36,198) | (84,589) | (90,178)
Other (income) expense, net | 0 | 0 | 0 | 0
Income before income taxes | 37,925 | 36,198 | 84,589 | 90,178
Provision for income taxes | 0 | 0 | 0 | 0
Net income | 37,925 | 36,198 | 84,589 | 90,178
Subsidiary Issuer [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Net sales | 352,814 | 361,366 | 806,329 | 812,562
Cost of goods sold | 260,902 | 264,791 | 591,535 | 585,891
Gross profit | 91,912 | 96,575 | 214,794 | 226,671
Selling, general, and administrative expenses | 38,295 | 40,434 | 79,227 | 83,021
Royalty income | (8,905) | (7,057) | (17,335) | (16,129)
Operating income | 62,522 | 63,198 | 152,902 | 159,779
Interest expense | 7,138 | 6,667 | 14,111 | 13,275
Interest income | (1,400) | (1,989) | (2,839) | (2,974)
(Income) loss in subsidiaries | 7,022 | 10,335 | 28,053 | 16,831
Other (income) expense, net | (257) | (373) | (625) | (173)
Income before income taxes | 50,019 | 48,558 | 114,202 | 132,820
Provision for income taxes | 16,503 | 15,258 | 43,243 | 40,284
Net income | 33,516 | 33,300 | 70,959 | 92,536
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Net sales | 435,321 | 374,806 | 831,100 | 756,086
Cost of goods sold | 257,323 | 220,976 | 486,089 | 432,004
Gross profit | 177,998 | 153,830 | 345,011 | 324,082
Selling, general, and administrative expenses | 193,865 | 173,924 | 383,369 | 346,066
Royalty income | (4,882) | (4,514) | (9,007) | (8,725)
Operating income | (10,985) | (15,580) | (29,351) | (13,259)
Interest expense | 1,377 | 1,861 | 2,746 | 2,706
Interest income | 0 | 0 | 0 | 0
(Income) loss in subsidiaries | (6,807) | (9,397) | (4,358) | (6,057)
Other (income) expense, net | 280 | 387 | 648 | 173
Income before income taxes | (5,835) | (8,431) | (28,387) | (10,081)
Provision for income taxes | 1,186 | 1,903 | (334) | 6,749
Net income | (7,021) | (10,334) | (28,053) | (16,830)
Non-Guarantors Subsidiaries [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Net sales | 71,886 | 66,218 | 132,917 | 122,048
Cost of goods sold | 37,019 | 30,976 | 74,448 | 64,067
Gross profit | 34,867 | 35,242 | 58,469 | 57,981
Selling, general, and administrative expenses | 26,292 | 22,514 | 52,563 | 45,891
Royalty income | 0 | 0 | 0 | 0
Operating income | 8,575 | 12,728 | 5,906 | 12,090
Interest expense | 6 | 112 | 95 | 215
Interest income | (6) | (26) | (33) | (65)
(Income) loss in subsidiaries | 0 | 0 | 0 | 0
Other (income) expense, net | (567) | 502 | (788) | 3,709
Income before income taxes | 9,142 | 12,140 | 6,632 | 8,231
Provision for income taxes | 2,336 | 2,743 | 2,274 | 2,174
Net income | $ 6,806 | $ 9,397 | $ 4,358 | $ 6,057

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