XML 61 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition Effect of Adopting ASC 606 (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Dec. 30, 2017
Effect of Adopting ASC 606 [Line Items]      
Accounts Receivable, Net, Current $ 331,609   $ 328,421
Inventories, net 459,151   424,639
Prepaid expenses and other 48,464   55,427
Long-term deferred tax assets 46,284   44,565
Accounts payable 145,366   146,333
Accrued expenses 305,132   322,171
Deferred Tax Liabilities, Net, Noncurrent 91,433   87,815
Retained earnings 1,757,500   1,697,618
Net sales 584,800 $ 530,297  
Cost of sales 373,167 320,847  
Provision for income taxes 21,281 22,705  
Net earnings $ 65,420 $ 70,702  
Earnings Per Share, Basic $ 1.18 $ 1.24  
Earnings Per Share, Diluted $ 1.18 $ 1.24  
Accounting Standards Update 2014-09 [Member]      
Effect of Adopting ASC 606 [Line Items]      
Accounts Receivable, Net, Current     (122)
Inventories, net     14,993
Prepaid expenses and other     (4,018)
Long-term deferred tax assets     1,319
Accrued expenses     16,557
Retained earnings     (4,405)
Calculated under Revenue Guidance in Effect before Topic 606 [Member]      
Effect of Adopting ASC 606 [Line Items]      
Inventories, net $ 453,710    
Prepaid expenses and other 51,630    
Accrued expenses 310,104    
Deferred Tax Liabilities, Net, Noncurrent 90,816    
Retained earnings 1,756,051    
Net sales 570,658    
Cost of sales 362,686    
Provision for income taxes 20,310    
Net earnings $ 62,731    
Earnings Per Share, Basic $ 1.13    
Earnings Per Share, Diluted $ 1.13    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]      
Effect of Adopting ASC 606 [Line Items]      
Inventories, net $ 5,441    
Prepaid expenses and other (3,166)    
Accrued expenses 4,180    
Deferred Tax Liabilities, Net, Noncurrent (456)    
Retained earnings (1,449)    
Net sales 14,142    
Cost of sales 10,481    
Provision for income taxes 971    
Net earnings $ 2,689    
BalanceUponAdoption [Member] | Accounting Standards Update 2014-09 [Member]      
Effect of Adopting ASC 606 [Line Items]      
Accounts Receivable, Net, Current     328,299
Inventories, net     439,632
Prepaid expenses and other     51,409
Long-term deferred tax assets     45,884
Accrued expenses     338,728
Retained earnings     $ 1,693,213