GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Income Statement) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 04, 2015 |
Jun. 28, 2014 |
Jul. 04, 2015 |
Jun. 28, 2014 |
|
Condensed Income Statements, Captions [Line Items] | ||||
Net sales | $ 612,765 | $ 574,065 | $ 1,297,529 | $ 1,225,709 |
Cost of goods sold | 349,870 | 328,588 | 750,582 | 718,507 |
Gross profit | 262,895 | 245,477 | 546,947 | 507,202 |
Selling, general, and administrative expenses | 209,296 | 206,315 | 420,479 | 416,410 |
Interest expense | (8,353) | (8,185) | (19,989) | (18,086) |
Operating income | 61,952 | 47,347 | 146,457 | 108,878 |
Interest expense | 6,935 | 6,882 | 13,627 | 13,780 |
Other expense, net | (157) | (140) | (294) | (272) |
(Income) loss in subsidiaries | 0 | 0 | 0 | 0 |
Other (income) expense, net | (1,900) | (189) | 62 | 407 |
Income before income taxes | 57,074 | 40,794 | 133,062 | 94,963 |
Provision for income taxes | 20,969 | 14,897 | 47,165 | 34,770 |
Net income | 36,105 | 25,897 | 85,897 | 60,193 |
Parent [Member] | ||||
Condensed Income Statements, Captions [Line Items] | ||||
Net sales | 0 | 0 | 0 | 0 |
Cost of goods sold | 0 | 0 | 0 | 0 |
Gross profit | 0 | 0 | 0 | 0 |
Selling, general, and administrative expenses | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
Operating income | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
Other expense, net | 0 | 0 | 0 | 0 |
(Income) loss in subsidiaries | (36,105) | (25,897) | (85,897) | (60,193) |
Other (income) expense, net | 0 | 0 | 0 | 0 |
Income before income taxes | 36,105 | 25,897 | 85,897 | 60,193 |
Provision for income taxes | 0 | 0 | 0 | 0 |
Net income | 36,105 | 25,897 | 85,897 | 60,193 |
Subsidiary Issuer [Member] | ||||
Condensed Income Statements, Captions [Line Items] | ||||
Net sales | 362,318 | 338,518 | 797,604 | 745,883 |
Cost of goods sold | 254,299 | 246,763 | 552,510 | 540,536 |
Gross profit | 108,019 | 91,755 | 245,094 | 205,347 |
Selling, general, and administrative expenses | 42,167 | 41,068 | 84,416 | 89,595 |
Interest expense | (6,341) | (5,932) | (15,380) | (13,977) |
Operating income | 72,193 | 56,619 | 176,058 | 129,729 |
Interest expense | 6,773 | 6,882 | 13,435 | 13,780 |
Other expense, net | (1,445) | (1,452) | (3,002) | (2,922) |
(Income) loss in subsidiaries | 9,306 | 13,359 | 32,700 | 30,794 |
Other (income) expense, net | (49) | (78) | (195) | (134) |
Income before income taxes | 57,608 | 37,908 | 133,120 | 88,211 |
Provision for income taxes | 23,974 | 11,234 | 49,595 | 28,197 |
Net income | 33,634 | 26,674 | 83,525 | 60,014 |
Guarantor Subsidiaries [Member] | ||||
Condensed Income Statements, Captions [Line Items] | ||||
Net sales | 351,161 | 325,673 | 710,557 | 647,381 |
Cost of goods sold | 213,845 | 187,574 | 436,760 | 375,594 |
Gross profit | 137,316 | 138,099 | 273,797 | 271,787 |
Selling, general, and administrative expenses | 157,636 | 153,552 | 314,899 | 299,969 |
Interest expense | (3,768) | (4,168) | (8,479) | (8,195) |
Operating income | (16,552) | (11,285) | (32,623) | (19,987) |
Interest expense | 1,333 | 1,298 | 2,676 | 2,611 |
Other expense, net | 0 | 0 | 0 | 0 |
(Income) loss in subsidiaries | (3,042) | (6,192) | (3,562) | (6,778) |
Other (income) expense, net | 26 | 58 | 163 | 114 |
Income before income taxes | (14,869) | (6,449) | (31,900) | (15,934) |
Provision for income taxes | (4,867) | 2,181 | (2,887) | 5,921 |
Net income | (10,002) | (8,630) | (29,013) | (21,855) |
Non-Guarantors Subsidiaries [Member] | ||||
Condensed Income Statements, Captions [Line Items] | ||||
Net sales | 52,638 | 49,005 | 99,758 | 98,163 |
Cost of goods sold | 27,129 | 25,745 | 57,608 | 55,804 |
Gross profit | 25,509 | 23,260 | 42,150 | 42,359 |
Selling, general, and administrative expenses | 21,669 | 20,470 | 41,500 | 43,402 |
Interest expense | 0 | 0 | 0 | 0 |
Operating income | 3,840 | 2,790 | 650 | (1,043) |
Interest expense | 141 | 19 | 256 | 43 |
Other expense, net | (24) | (5) | (32) | (4) |
(Income) loss in subsidiaries | 0 | 0 | 0 | 0 |
Other (income) expense, net | (1,877) | (169) | 94 | 427 |
Income before income taxes | 5,600 | 2,945 | 332 | (1,509) |
Provision for income taxes | 1,862 | 1,482 | 457 | 652 |
Net income | 3,738 | 1,463 | (125) | (2,161) |
Consolidating Adjustments [Member] | ||||
Condensed Income Statements, Captions [Line Items] | ||||
Net sales | (153,352) | (139,131) | (310,390) | (265,718) |
Cost of goods sold | (145,403) | (131,494) | (296,296) | (253,427) |
Gross profit | (7,949) | (7,637) | (14,094) | (12,291) |
Selling, general, and administrative expenses | (12,176) | (8,775) | (20,336) | (16,556) |
Interest expense | 1,756 | 1,915 | 3,870 | 4,086 |
Operating income | 2,471 | (777) | 2,372 | 179 |
Interest expense | (1,312) | (1,317) | (2,740) | (2,654) |
Other expense, net | 1,312 | 1,317 | 2,740 | 2,654 |
(Income) loss in subsidiaries | 29,841 | 18,730 | 56,759 | 36,177 |
Other (income) expense, net | 0 | 0 | 0 | 0 |
Income before income taxes | (27,370) | (19,507) | (54,387) | (35,998) |
Provision for income taxes | 0 | 0 | 0 | 0 |
Net income | $ (27,370) | $ (19,507) | $ (54,387) | $ (35,998) |