XML 14 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Income Statement [Abstract]        
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)
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
Basic net income per common share (USD per share) $ 0.79 $ 0.72 $ 1.75 $ 1.77
Diluted net income per common share (USD per share) 0.78 0.71 1.73 1.75
Dividend declared per common share (USD per share) $ 0.37 $ 0.33 $ 0.74 $ 0.66