XML 18 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Comprehensive Income Statement - USD ($)
12 Months Ended
Dec. 27, 2016
Dec. 29, 2015
Dec. 30, 2014
Net Income $ 145,241,000 $ 149,325,000 $ 179,293,000
Less: Net income (loss) attributable to noncontrolling interest (333,000) (17,000) 0
Net income attributable to Panera Bread Company 145,574,000 149,342,000 179,293,000
Unrealized gains (losses) on cash flow hedging instruments (1,163,000) (2,552,000) 0
Tax (expense) benefit 460,000 1,009,000 0
Reclassification adjustment for net (gains) losses realized in earnings on cash flow hedging instruments 1,499,000 0 0
Tax (expense) benefit (593,000) 0 0
Foreign currency translation adjustment 702,000 (2,126,000) (1,027,000)
Other comprehensive income (loss) attributable to Panera Bread Company 905,000 (3,669,000) (1,027,000)
Comprehensive income attributable to Panera Bread Company $ 146,479,000 $ 145,673,000 $ 178,266,000