XML 136 R119.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Sales and Earnings Data - Unaudited (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 30, 2016
Sep. 30, 2016
Jul. 01, 2016
Apr. 01, 2016
Jan. 01, 2016
Oct. 02, 2015
Jul. 03, 2015
Apr. 03, 2015
Dec. 30, 2016
Jan. 01, 2016
Jan. 02, 2015
Quarterly Financial Information Disclosure [Abstract]                      
Sales $ 359,591 $ 346,567 $ 348,382 $ 332,238 $ 317,567 $ 146,637 $ 174,890 $ 161,320 $ 1,386,778 $ 800,414 $ 687,787
Gross profit 92,891 97,909 96,031 91,468 73,140 51,646 57,951 52,398 378,299 235,135 231,398
Net income (loss) $ 7,933 $ 11,458 $ (770) $ (12,660) $ (24,907) $ 22 $ 9,283 $ 8,008 $ 5,961 $ (7,594) $ 55,458
Earnings Per Share, Basic (in dollars per share) $ 0.26 $ 0.37 $ (0.03) $ (0.41) $ (0.85) $ 0.00 $ 0.36 $ 0.32 $ 0.19 $ (0.29) $ 2.23
Earnings Per Share, Diluted (in dollars per share) $ 0.25 $ 0.37 $ (0.03) $ (0.41) $ (0.85) $ 0.00 $ 0.35 $ 0.31 $ 0.19 $ (0.29) $ 2.14
Lake Region Medical [Member]                      
Business Acquisition [Line Items]                      
Total revenue included from the acquired entity         $ 138,600       $ 802,400 $ 138,600  
Spinoff [Member] | Lake Region Medical [Member]                      
Business Acquisition [Line Items]                      
Transaction costs $ 5,100 $ 5,400 $ 7,900 $ 14,200 $ 57,100 $ 13,000