XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reconciliation of Total Segment Profit to Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Profit $ 95,513 $ 65,806 $ 267,741 $ 205,272
Amortization 11,051 10,974 33,003 33,325
Unallocated General And Administrative Expenses 23,807 20,160 64,073 61,316
Operating income 60,655 34,672 170,665 110,631
Interest expense 7,749 9,468 24,418 27,778
Interest income (150) (123) (323) (233)
Other income, net 2,906 (565) 3,762 (2,294)
Income before income tax expense $ 50,150 $ 25,892 $ 142,808 $ 85,380