XML 12 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Condensed Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data
3 Months Ended 6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Jul. 03, 2011
Jul. 04, 2010
Consolidated Condensed Statements of Operations [Abstract]        
NET SALES $ 267,640 $ 226,587 $ 513,042 $ 443,778
Cost of Sales 172,865 146,453 331,339 290,270
GROSS PROFIT ON SALES 94,775 80,134 181,703 153,508
Selling, General and Administrative Expenses 68,638 58,668 134,038 115,156
Restructuring Charge       3,131
OPERATING INCOME 26,137 21,466 47,665 35,221
Interest Expense 6,783 8,115 13,439 16,937
Bond Retirement Expense       1,085
Other Expense 171 447 49 545
INCOME FROM OPERATIONS BEFORE INCOME TAX EXPENSE 19,183 12,904 34,177 16,654
Income Tax Expense 6,369 4,896 11,539 6,540
NET INCOME 12,814 8,008 22,638 10,114
Income Attributable to Non-Controlling Interest in Subsidiary   (376)   (612)
NET INCOME ATTRIBUTABLE TO INTERFACE, INC. $ 12,814 $ 7,632 $ 22,638 $ 9,502
Earnings Per Share Attributable to Interface, Inc. Common Shareholders - Basic $ 0.20 $ 0.12 $ 0.35 $ 0.15
Earnings Per Share Attributable to Interface, Inc. Common Shareholders - Diluted $ 0.20 $ 0.12 $ 0.35 $ 0.15
Common Shares Outstanding - Basic 65,398 63,515 65,108 63,423
Common Shares Outstanding - Diluted 65,677 64,118 65,363 63,917