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Quarterly Financial Information (Unaudited)
 12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information (Unaudited) [Text Block]
Quarterly Financial Information (Unaudited)

The tables below set forth summary unaudited consolidated quarterly financial information for 2017 and 2016. The Company reports on a fiscal year typically consisting of 52 or 53 weeks ending on the Sunday closest to December 31. All of the Company’s fiscal quarters in 2017 and 2016 contained 13 weeks.
 
2017 Quarter Ended (a)
 
April 2
 
July 2
 
October 1
 
December 31
Revenues
$
285,819

 
$
320,342

 
$
308,000

 
$
309,247

Cost of sales
123,407

 
129,360

 
132,387

 
127,793

Operating profit
60,720

 
25,794

 
61,657

 
66,587

Net income (loss)
$
22,341

 
$
(1,845
)
 
$
14,257

 
$
159,276

Basic income (loss) per share
$
.09

 
$
(.01
)
 
$
.06

 
$
.66

Diluted income (loss) per share
$
.09

 
$
(.01
)
 
$
.06

 
$
.64


 
2016 Quarter Ended (b)
 
April 3
 
July 3
 
October 2
 
January 1
Revenues
$
378,787

 
$
382,718

 
$
364,012

 
$
309,901

Cost of sales
214,736

 
202,554

 
186,546

 
140,865

Operating profit
63,829

 
65,648

 
106,088

 
79,215

Net income
$
25,363

 
$
26,480

 
$
48,890

 
$
28,891

Basic income per share
$
0.09

 
$
0.10

 
$
0.19

 
$
0.11

Diluted income per share
$
0.09

 
$
0.10

 
$
0.18

 
$
0.11

_______________

(a)
The Company’s consolidated statements of operations in fiscal 2017 were materially impacted by system optimization losses, net, reorganization and realignment costs and the benefit from income taxes. The pre-tax impact of system optimization losses, net for the second quarter was $41,050 (see Note 2 for additional information). The pre-tax impact of reorganization and realignment costs for the second, third and fourth quarters was $17,699, $2,888 and $1,806, respectively (see Note 4 for additional information). The benefit from income taxes for the fourth quarter was $121,649 and included the impact of the Tax Act (see Note 13 for additional information).

(b)
The Company’s consolidated statements of operations in fiscal 2016 were materially impacted by system optimization gains, net, reorganization and realignment costs, impairment of long-lived assets and a gain recognized on a lease buyout. The pre-tax impact of system optimization gains, net for the first, third and fourth quarters was $8,426, $37,756 and $23,825, respectively (see Note 2 for additional information). The pre-tax impact of reorganization and realignment costs for the first, second, third and fourth quarters was $3,250, $2,487, $2,129 and $2,217, respectively (see Note 4 for additional information). The pre-tax impact of impairment of long-lived assets during the first, second and fourth quarters was $7,105, $5,525 and $3,250, respectively (see Note 16 for additional information). The pre-tax impact of a gain recognized on a lease buyout during the first quarter was $11,606.