XML 19 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Income Statement [Abstract]                      
Net sales $ 1,645,175 $ 1,799,270 $ 1,646,610 $ 1,380,355 $ 1,575,309 $ 1,761,019 $ 1,472,731 $ 1,219,140 $ 6,471,410 $ 6,028,199 $ 5,731,549
Cost of sales                 3,980,859 3,752,151 3,595,217
Gross profit 626,661 678,457 645,902 539,531 612,135 649,366 557,291 457,256 2,490,551 2,276,048 2,136,332
Selling, general and administrative expenses                 1,739,631 1,500,399 1,541,214
Change in fair value of contingent consideration liability                 27,852 0 0
Operating profit                 723,068 775,649 595,118
Other expenses                 11,363 51,758 3,210
Interest expense, net                 174,435 152,692 118,035
Income from continuing operations before income tax expense                 537,270 571,199 473,873
Income tax expense                 473,279 34,272 45,018
Income from continuing operations (384,611) 203,356 172,164 73,082 155,725 172,790 128,143 80,269 63,991 536,927 428,855
Income (loss) from discontinued operations, net of tax 0 0 368 (2,465) 1,387 1,068 0 0 (2,097) 2,455 0
Income from continuing operations $ (384,611) $ 203,356 $ 172,532 $ 70,617 $ 157,112 $ 173,858 $ 128,143 $ 80,269 $ 61,894 $ 539,382 $ 428,855
Earnings (loss) per share — basic:                      
Continuing operations $ (1.06) $ 0.56 $ 0.47 $ 0.20 $ 0.41 $ 0.46 $ 0.34 $ 0.21 $ 0.17 $ 1.41 $ 1.07
Discontinued operations 0.00 0.00 0.00 (0.01) 0.00 0.00 0.00 0.00 (0.01) 0.01 0.00
Net income                 0.17 1.41 1.07
Earnings (loss) per share — diluted:                      
Continuing operations (1.06) 0.55 0.47 0.19 0.41 0.45 0.34 0.21 0.17 1.40 1.06
Discontinued operations $ 0.00 $ 0.00 $ 0.00 $ (0.01) $ 0.00 $ 0.00 $ 0.00 $ 0.00 (0.01) 0.01 0.00
Net income                 $ 0.17 $ 1.40 $ 1.06