XML 82 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reportable Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 29, 2018
USD ($)
Segment
Sep. 30, 2017
USD ($)
Dec. 30, 2017
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | Segment     2    
Net sales $ 611,120 $ 599,455 $ 1,659,803 $ 1,591,607  
Operating income 53,626 57,719 84,372 87,302  
Interest expense, net 2,522 1,764 7,375 3,761  
Income before income taxes 51,104 55,955 76,997 83,541  
Depreciation and amortization 18,607 18,060 55,887 54,524  
Capital Expenditures (including capitalized software) 14,655 39,803 46,979 103,891  
Identifiable assets 1,395,746   1,395,746   $ 1,391,550
Operating segments | Office Furniture          
Segment Reporting Information [Line Items]          
Net sales 471,687 465,312 1,276,480 1,231,737  
Operating income 46,075 39,729 66,207 65,856  
Depreciation and amortization 11,012 12,132 33,202 37,515  
Capital Expenditures (including capitalized software) 10,324 27,102 35,321 64,467  
Identifiable assets 817,753   817,753   821,767
Operating segments | Hearth Products          
Segment Reporting Information [Line Items]          
Net sales 139,433 134,143 383,323 359,870  
Operating income 21,824 28,737 55,250 52,651  
Depreciation and amortization 2,026 1,973 6,080 8,167  
Capital Expenditures (including capitalized software) 2,150 5,606 6,317 12,818  
Identifiable assets 360,609   360,609   347,189
General corporate          
Segment Reporting Information [Line Items]          
Operating income (14,273) (10,747) (37,085) (31,205)  
Depreciation and amortization 5,569 3,955 16,605 8,842  
Capital Expenditures (including capitalized software) 2,181 $ 7,095 5,341 $ 26,606  
Identifiable assets $ 217,384   $ 217,384   $ 222,594