XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Income Statement [Abstract]        
Net sales $ 479,318 $ 476,049 $ 1,381,927 $ 1,459,386
Cost of sales 418,773 415,999 1,206,402 1,284,354
Gross profit 60,545 60,050 175,525 175,032
Operating expenses (income):        
Selling, general, and administrative 46,817 49,152 148,742 157,006
Gains from sales of property 0 (13,940) (6,700) (14,701)
Depreciation and amortization 2,249 2,220 6,865 7,091
Total operating expenses 49,066 37,432 148,907 149,396
Operating income 11,479 22,618 26,618 25,636
Non-operating expenses (income):        
Interest expense 5,670 6,105 16,280 19,562
Other income, net 0 (17) (2) (255)
Income before provision for income taxes 5,809 16,530 10,340 6,329
Provision for income taxes 123 1,522 832 609
Net income $ 5,686 $ 15,008 $ 9,508 $ 5,720
Basic earnings per share (in dollars per share) $ 0.63 $ 1.69 $ 1.05 $ 0.64
Diluted earnings per share (in dollars per share) $ 0.62 $ 1.68 $ 1.04 $ 0.64
Comprehensive income (loss):        
Net income $ 5,686 $ 15,008 $ 9,508 $ 5,720
Other comprehensive income (loss):        
Foreign currency translation, net of tax 0 (29) 14 277
Amortization of unrecognized pension loss, net of tax 260 340 796 787
Pension curtailment, net of tax 0 0 (592) (12,185)
Total other comprehensive income (loss) 260 311 218 (11,121)
Comprehensive income (loss) $ 5,946 $ 15,319 $ 9,726 $ (5,401)