XML 69 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisition - Pro Forma Information Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Net income $ 56,060 $ 40,004 $ 179,264 $ 95,047
Amortization        
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Net income 3,104 (6,304) 8,289 (18,905)
Depreciation        
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Net income 0 139 0 417
Transaction costs        
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Net income 0 0 9,976 (9,976)
Amortization of inventory step-up        
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Net income 0 0 36,927 (36,927)
Stock compensation        
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Net income 421 (426) 5,110 (6,206)
Interest expense        
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Net income 0 (2,582) 0 (7,746)
Income tax impact of above items        
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Net income $ (1,011) $ 2,906 $ (14,290) $ 25,802