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Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Revenue:        
Net product sales $ 283,648 $ 246,638 $ 867,192 $ 756,787
Net sales of services and plans 62,441 54,578 186,297 162,294
Total net revenue 346,089 301,216 1,053,489 919,081
Costs applicable to revenue (exclusive of depreciation and amortization):        
Products 115,752 99,096 349,099 299,420
Services and plans 46,606 39,568 135,474 115,033
Total costs applicable to revenue 162,358 138,664 484,573 414,453
Operating expenses:        
Selling, general and administrative expenses 151,251 134,457 445,714 395,385
Depreciation and amortization 15,352 13,217 44,404 38,237
Asset impairment 0 0 1,000 52
Litigation settlement 0 0 7,000 0
Other expense, net 568 563 744 1,217
Total operating expenses 167,171 148,237 498,862 434,891
Income from operations 16,560 14,315 70,054 69,737
Interest expense, net 14,851 9,728 40,965 29,377
Debt issuance costs 0 0 2,702 0
Earnings before income taxes 1,709 4,587 26,387 40,360
Income tax provision 163 1,561 9,267 15,893
Net income $ 1,546 $ 3,026 $ 17,120 $ 24,467
Earnings per share:        
Basic (in usd per share) $ 0.03 $ 0.05 $ 0.30 $ 0.44
Diluted (in usd per share) $ 0.03 $ 0.05 $ 0.29 $ 0.43
Weighted average shares outstanding:        
Basic (shares) 56,414 56,211 56,363 56,176
Diluted (shares) 58,459 57,170 58,281 56,814
Comprehensive income:        
Net income $ 1,546 $ 3,026 $ 17,120 $ 24,467
Change in fair value of hedge instruments 2,255 (663) 2,176 (13,245)
Tax (provision) benefit of change in fair value of hedge instruments (872) 261 (843) 5,219
Comprehensive income $ 2,929 $ 2,624 $ 18,453 $ 16,441