XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Net sales $ 452,732 $ 455,875 $ 1,276,514 $ 1,366,383
Costs and expenses:        
Cost of sales and operating expenses 327,909 326,882 918,516 953,437
Selling, general and administrative expenses 38,523 35,487 112,786 100,272
Depreciation and amortization 20,524 18,953 62,958 57,689
Total costs and expenses 386,956 381,322 1,094,260 1,111,398
Operating income 65,776 74,553 182,254 254,985
Other expense:        
Interest expense (5,868) (7,409) (18,546) (29,382)
Other income/(expense), net 232 (833) (106) (2,293)
Total other expense (5,636) (8,242) (18,652) (31,675)
Equity in net loss of unconsolidated subsidiary (833) (170) (1,725) (1,344)
Income before income taxes 59,307 66,141 161,877 221,966
Income taxes 22,135 25,009 59,909 82,045
Net income $ 37,172 $ 41,132 $ 101,968 $ 139,921
Basic income per share $ 0.32 $ 0.35 $ 0.87 $ 1.23
Diluted income per share $ 0.31 $ 0.35 $ 0.86 $ 1.22