XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Consolidated Statements of Income [Abstract]        
Net sales $ 871,100 $ 876,569 $ 1,747,206 $ 1,728,798
Cost of sales, including advertising, warehousing and distribution expenses 630,805 642,811 1,272,004 1,266,004
Gross profit on sales 240,295 233,758 475,202 462,794
Operating, general and administrative expenses 214,258 206,040 426,326 414,826
Income from operations 26,037 27,718 48,876 47,968
Investment income and interest expense 105 412 (427) 1,236
Income before provision for income taxes 26,142 28,130 48,449 49,204
Provision for income taxes 7,047 9,655 13,163 18,893
Net income $ 19,095 $ 18,475 $ 35,286 $ 30,311
Weighted-average shares outstanding, basic and diluted 26,898,443 26,898,443 26,898,443 26,898,443
Cash dividends per share $ 0.30 $ 0.30 $ 0.60 $ 0.60
Basic and diluted earnings per share $ 0.71 $ 0.69 $ 1.31 $ 1.13