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Cash And Cash Equivalents And Advertising Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2018
Cash And Cash Equivalents And Advertising Accounting Policies [Abstract]  
Effect Of Reclassification Of Financial Statements







 

 

 

 

 

 

 

 

 



 

As of December 30, 2017



 

As Previously

 

 

 

 

 

 

Consolidated Balance Sheets (dollars in thousands)

 

Reported

 

Reclassifications

 

As Adjusted

Cash and Cash Equivalent

 

$

21,305 

 

$

26,612 

 

$

47,917 

Accounts Receivable, net

 

 

82,877 

 

 

(26,612)

 

 

56,265 









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

July 1, 2017



 

13 Weeks Ended

 

 

26 Weeks Ended

Consolidated Statements of Income

 

As Previously

 

 

 

 

 

 

 

As Previously

 

 

 

 

 

 

 

(dollars in thousands)

 

Reported

 

Reclassifications

 

As Adjusted

 

Reported

 

 

Reclassifications

 

As Adjusted

Cost of sales, including advertising, warehousing and distribution expenses

 

$

636,690 

 

$

6,121 

 

$

642,811 

 

$

1,259,123 

 

 

$

6,881 

 

$

1,266,004 

   Gross profit on sales

 

 

239,879 

 

 

(6,121)

 

 

233,758 

 

 

469,675 

 

 

 

(6,881)

 

 

462,794 

Operating, general and administrative expenses

 

 

212,161 

 

 

(6,121)

 

 

206,040 

 

 

421,707 

 

 

 

(6,881)

 

 

414,826 











 

 

 

 

 

 

 

 

 



 

26 Weeks Ended



 

July 1, 2017

Consolidated Statements of Cash Flows

 

As Previously

 

 

 

 

 

 

(dollars in thousands)

 

Reported

 

Reclassifications

 

As Adjusted

   Accounts receivable and prepaid expenses

 

$

21,429 

 

$

(6,058)

 

$

15,371 

Net cash provided by operating activities

 

 

69,320 

 

 

(6,058)

 

 

63,262 

Net increase (decreases) in cash and cash equivalents

 

 

2,929 

 

 

(6,058)

 

 

(3,129)

Cash and cash equivalents at beginning of year

 

 

14,653 

 

 

32,165 

 

 

46,818 

Cash and cash equivalents at end of period

 

$

17,582 

 

$

26,107 

 

$

43,689