XML 163 R23.htm IDEA: XBRL DOCUMENT v3.19.3
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - Income statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Sep. 28, 2019
Sep. 29, 2018
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                            
Net sales $ 229,125 $ 241,179 $ 196,109 $ 206,288 $ 135,257 $ 202,099 $ 183,032 $ 148,407 $ 105,701 $ 616,132 $ 537,654 $ 778,833 $ 639,239 $ 818,914
Cost of goods sold 109,049   98,568             303,152 282,354 395,705 344,638 404,953
Gross profit 120,076 127,828 97,541 100,570 57,189 93,123 82,192 73,031 46,255 312,980 255,300 383,128 294,601 413,961
Selling, general, and administrative expenses 86,071   69,417             235,191 190,746 280,972 230,634 325,754
Operating income 34,005   28,124             77,789 64,554 102,156 63,967 88,207
Interest expense (5,319)   (7,755)             (17,081) (24,474) (31,280) (32,607) (21,680)
Other expense (304)   (214)             (192) (325) (1,261) 699 (1,242)
Income before income taxes 28,382   20,155             60,516 39,755 69,615 32,059 65,285
Income tax expense (7,080)   (3,125)             (14,824) (7,161) (11,852) (16,658) (16,497)
Net income 21,302 $ 25,169 $ 17,030 $ 18,825 $ (3,261) $ 3,974 $ 11,271 $ 7,053 $ (6,897) 45,692 $ 32,594 $ 57,763 $ 15,401 $ 47,977
Impact of Adoption | No. 2014-09                            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                            
Net sales (754)                 (7,033)        
Cost of goods sold 45                 (2,433)        
Gross profit (799)                 (4,600)        
Selling, general, and administrative expenses 84                 319        
Operating income (883)                 (4,919)        
Income before income taxes (883)                 (4,919)        
Income tax expense 216                 1,206        
Net income (667)                 (3,713)        
Balances without Adoption of ASC 606                            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                            
Net sales 228,371                 609,099        
Cost of goods sold 109,094                 300,719        
Gross profit 119,277                 308,380        
Selling, general, and administrative expenses 86,155                 235,510        
Operating income 33,122                 72,870        
Interest expense (5,319)                 (17,081)        
Other expense (304)                 (192)        
Income before income taxes 27,499                 55,597        
Income tax expense (6,864)                 (13,618)        
Net income $ 20,635                 $ 41,979