XML 48 R34.htm IDEA: XBRL DOCUMENT

Summary of Quarterly Financial Data (unaudited) (Tables)

12 Months Ended

Dec. 29, 2018

Summary Of Quarterly Financial Data Unaudited [Abstract]

Summary of Quarterly Financial Data (unaudited)

The following is a condensed summary of our quarterly results (in thousands, except net income (loss) per share amounts). Quarterly diluted net income (loss) per share amounts may not total to the respective annual amount due to changes in weighted-average shares outstanding during the year.

2018	First		Second		Third		Fourth		Fiscal Year
Net sales	$	388,633	$	316,338	$	414,779	$	411,825	$	1,531,575
Gross profit		237,477		188,888		250,517		251,079		927,961
Operating income		26,901		2,086		25,321		38,120		92,428
Net income		20,548		3,744		18,257		26,990		69,539
Net income per share – diluted	$	0.52	$	0.10	$	0.52	$	0.81	$	1.92

2017	First		Second			Third		Fourth		Fiscal Year
Net sales	$	393,899	$	284,673		$	402,646	$	363,279	$	1,444,497
Gross profit		246,459		176,619			253,465		220,804		897,347
Operating income (loss)		35,828		(3,061	)		39,029		20,119		91,915
Net income (loss)		24,461		(778	)		25,603		15,791		65,077
Net income (loss) per share – diluted	$	0.56	$	(0.02	)	$	0.62	$	0.39	$	1.55