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Consolidated Statements of Earnings (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
Net Sales $ 225,008us-gaap_SalesRevenueNet $ 205,321us-gaap_SalesRevenueNet $ 437,760us-gaap_SalesRevenueNet $ 408,844us-gaap_SalesRevenueNet
Cost of goods sold(1) 158,058us-gaap_CostOfGoodsSold [1] 144,208us-gaap_CostOfGoodsSold [1] 309,709us-gaap_CostOfGoodsSold [1] 287,825us-gaap_CostOfGoodsSold [1]
Gross Profit 66,950us-gaap_GrossProfit 61,113us-gaap_GrossProfit 128,051us-gaap_GrossProfit 121,019us-gaap_GrossProfit
Operating expenses        
Marketing (2) 19,986us-gaap_SellingAndMarketingExpense [2] 17,519us-gaap_SellingAndMarketingExpense [2] 39,473us-gaap_SellingAndMarketingExpense [2] 35,551us-gaap_SellingAndMarketingExpense [2]
Distribution (3) 17,633us-gaap_ShippingHandlingAndTransportationCosts [3] 16,382us-gaap_ShippingHandlingAndTransportationCosts [3] 35,154us-gaap_ShippingHandlingAndTransportationCosts [3] 32,502us-gaap_ShippingHandlingAndTransportationCosts [3]
Administrative (4) 7,462us-gaap_GeneralAndAdministrativeExpense [4] 6,781us-gaap_GeneralAndAdministrativeExpense [4] 14,987us-gaap_GeneralAndAdministrativeExpense [4] 13,765us-gaap_GeneralAndAdministrativeExpense [4]
Other general expense 64us-gaap_OtherCostAndExpenseOperating 99us-gaap_OtherCostAndExpenseOperating 22us-gaap_OtherCostAndExpenseOperating 898us-gaap_OtherCostAndExpenseOperating
45,145us-gaap_OperatingExpenses 40,781us-gaap_OperatingExpenses 89,636us-gaap_OperatingExpenses 82,716us-gaap_OperatingExpenses
Operating Income 21,805us-gaap_OperatingIncomeLoss 20,332us-gaap_OperatingIncomeLoss 38,415us-gaap_OperatingIncomeLoss 38,303us-gaap_OperatingIncomeLoss
Other income (expense)        
Investment income 1,278us-gaap_InvestmentIncomeNet 976us-gaap_InvestmentIncomeNet 2,632us-gaap_InvestmentIncomeNet 2,114us-gaap_InvestmentIncomeNet
Interest expense & other (30)us-gaap_InterestAndDebtExpense (27)us-gaap_InterestAndDebtExpense (54)us-gaap_InterestAndDebtExpense (63)us-gaap_InterestAndDebtExpense
Earnings before income taxes 23,053us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 21,281us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 40,993us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 40,354us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Income taxes 8,416us-gaap_IncomeTaxExpenseBenefit 7,760us-gaap_IncomeTaxExpenseBenefit 15,100us-gaap_IncomeTaxExpenseBenefit 14,407us-gaap_IncomeTaxExpenseBenefit
NET EARNINGS $ 14,637us-gaap_NetIncomeLoss $ 13,521us-gaap_NetIncomeLoss $ 25,893us-gaap_NetIncomeLoss $ 25,947us-gaap_NetIncomeLoss
Earnings per diluted share (in Dollars per share) $ 0.78us-gaap_EarningsPerShareDiluted $ 0.72us-gaap_EarningsPerShareDiluted $ 1.38us-gaap_EarningsPerShareDiluted $ 1.38us-gaap_EarningsPerShareDiluted
Weighted average number of diluted shares (in Shares) 18,821us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 18,819us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 18,811us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 18,806us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Earnings per basic share (in Dollars per share) $ 0.78us-gaap_EarningsPerShareBasic $ 0.72us-gaap_EarningsPerShareBasic $ 1.39us-gaap_EarningsPerShareBasic $ 1.39us-gaap_EarningsPerShareBasic
Weighted average number of basic shares (in Shares) 18,689us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 18,693us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 18,679us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 18,686us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
[1] Includes share-based compensation expense of $108 and $220 for the three months and six months ended March 28, 2015, respectively and $117 and $235 for the three months and six months ended March 29, 2014.
[2] Includes share-based compensation expense of $158 and $330 for the three months and six months ended March 28,2015, respectively and $170 and $340 for the three months and six months ended March 29, 2014.
[3] Includes share-based compensation expense of $10 and $21 for the three months and six months ended March 28, 2015, respectively and $11 and $21 for the three months and six months ended March 29, 2014.
[4] Includes share-based compensation expense of $209 and $438 for the three months and six months ended March 28, 2015, respectively and $227 and $453 for the three months and six months ended March 29, 2014.