XML 112 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
QUARTERLY FINANCIAL DATA (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Sep. 24, 2016
Jun. 25, 2016
Mar. 26, 2016
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Quarterly Financial Information Disclosure [Abstract]                      
Net sales $ 714,978 $ 680,779 $ 712,737 $ 637,473 $ 674,575 $ 610,247 $ 640,249 $ 596,605 $ 2,745,967 $ 2,521,676 $ 2,618,924
Gross profit 170,289 163,594 183,280 164,605 165,135 155,023 175,117 160,968 681,768 656,243 621,033
Net Earnings, Amount $ (3,611) $ 35,208 $ 45,664 $ 38,979 $ 70,064 $ 28,173 $ 42,026 $ 32,969 $ 116,240 $ 173,232 $ 40,117
Net Earnings, Per Share, Basic (in dollars per share) $ (0.16) $ 1.56 $ 2.03 $ 1.73 $ 3.12 $ 1.25 $ 1.86 $ 1.45 $ 5.16 $ 7.68 $ 1.72
Net Earnings, Per Share, Diluted (in dollars per share) (0.16) 1.55 2.01 1.72 3.10 1.24 1.85 1.45 5.11 7.63 1.71
Stock Price, High (in dollars per share) 176.35 160.35 157.60 165.20 156.05 139.62 145.94 125.69 176.35 156.05  
Stock Price, Low (in dollars per share) 153.65 140.90 144.65 135.95 120.65 125.60 117.10 96.50 135.95 96.50  
Dividends Declared (in dollars per share) $ 0.375 $ 0.375 $ 0.375 $ 0.375 $ 0.375 $ 0.375 $ 0.375 $ 0.375 $ 1.500 $ 1.500 $ 1.500
Quarterly Financial Data                      
Blended tax rate (percent) 25.00%               35.00% 35.00% 35.00%
Deferred income tax expense $ 20,372               $ 20,372    
Deferred income tax expense (in usd per share) $ 0.90                    
Provision charge for deemed repatriation tax $ 9,890                    
Provision charge for deemed repatriation tax (in usd per share) $ 0.44                    
Deferred expenses related to foreign withholding taxes and US state income taxes $ 11,673               49,766 $ (32,391) $ 1,809
Deferred expenses related to foreign withholding taxes and US state income taxes (in usd per share) $ 0.51                    
Deferred income tax benefit                 $ 30,590    
Deferred income tax benefit (in dollars per share)                 $ 1.35    
Provision for valuation allowance                 $ 9,888    
Valuation provision effect (in dollars per share)                 $ 0.44    
Reversal of contingent liability                 $ 16,591    
Reversal of contingent liability effect (in dollars per share)                 $ 0.73    
Restructuring expenses (in dollars per share)                 $ 0.58    
Impairment of goodwill and intangible assets                 $ 0 0 $ 41,970
Impairment of goodwill and intangible assets (in dollars per share                 $ 1.72    
Goodwill impairment                   34,892  
Broad Restructuring Plan                      
Quarterly Financial Data                      
Restructuring and related cost, expected cost remaining $ 4,581       $ 39,852       $ 4,581 $ 39,852