XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Income Statement [Abstract]    
Net sales $ 957.3 $ 947.3
Licensing revenue 30.6 38.7
Total revenue 987.9 986.0
Cost of goods sold 396.6 382.4
Gross profit 591.3 603.6
Selling, general and administrative expenses 354.0 313.4
Depreciation and amortization 50.4 41.6
Total operating expenses 404.4 355.0
Income from operations 186.9 248.6
Other (income) expense, net (0.3) 0.8
Interest expense, net 0.3 0.1
Foreign currency loss 1.3 0.7
Income before provision for income taxes 185.6 247.0
Provision for income taxes 39.3 72.6
Net income 146.3 174.4
Less: Net loss attributable to noncontrolling interest (0.8) 0.0
Net income attributable to MKHL $ 147.1 $ 174.4
Weighted average ordinary shares outstanding:    
Weighted average shares outstanding, basic (in shares) 174,158,571 196,977,021
Weighted average shares outstanding, diluted (in shares) 176,613,751 200,054,494
Net income per ordinary share attributable to MKHL:    
Net income per ordinary share, basic (in dollars per shares) $ 0.84 $ 0.89
Net income per ordinary share, diluted (in dollars per shares) $ 0.83 $ 0.87
Statements of Comprehensive Income:    
Net income $ 146.3 $ 174.4
Foreign currency translation adjustments (0.4) 9.8
Net gain (loss) on derivatives 3.1 (10.6)
Comprehensive income 149.0 173.6
Less: Net loss attributable to noncontrolling interest (0.8) 0.0
Less: Other comprehensive income attributable to noncontrolling interest 0.1 0.0
Comprehensive income attributable to MKHL $ 149.7 $ 173.6