XML 74 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restatement - Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Dec. 31, 2015
Oct. 03, 2015
Jul. 04, 2015
Apr. 04, 2015
Dec. 31, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Oct. 03, 2015
Sep. 27, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Net sales of tangible products $ 827,000 $ 787,000 $ 762,000 $ 755,000 $ 684,000 $ 283,000 $ 270,000 $ 262,000     $ 3,131,000 $ 1,499,000 $ 984,000  
Cost of sales of tangible products 433,000 403,000 407,000 386,000 383,000 142,000 137,000 130,000     1,629,000 792,000 508,000  
Selling and marketing 127,000 120,000 125,000 122,000 105,000 37,000 36,000 35,000     494,000 213,000 138,000  
General and administrative 80,000 67,000 70,000 66,000 59,000 25,000 26,000 28,000     283,000 138,000 96,000  
Acquisition and integration costs 51,000 37,000 31,000 26,000 66,000 35,000 20,000 6,000     145,000 127,000 5,000  
Charged to earnings 5,000 6,000 18,000 11,000 6,000 0 0 0     40,000 6,000 6,000 $ 46,000
Operating income 6,000 25,000 (14,000) 20,000 (25,000) 27,000 33,000 54,000     37,000 89,000 160,000  
Foreign exchange (loss) income (1,000) (6,000) 11,000 (27,000) (9,000) 0 0 0     (23,000) (9,000) (1,000)  
Interest expense, net (48,000) (45,000) (49,000) (51,000) (60,000) 0 (2,000) 0     (193,000) (62,000) 0  
Loss before income taxes                     (180,000)      
Income tax expense (benefit) $ (15,000) $ 3,000 $ 23,000 $ (33,000) $ (41,000) $ 10,000 $ 4,000 $ 12,000 $ (22,000) $ (15,000) (22,000) (15,000) 30,000  
Net (loss) income                     $ (158,000) $ 32,000 $ 134,000  
Basic loss per share (in USD per share) $ (0.53) $ (0.57) $ (1.50) $ (0.50) $ (1.02) $ 0.29 $ 0.54 $ 0.83     $ (3.10) $ 0.64 $ 2.65  
Diluted (loss) earnings per share (in USD per share) $ (0.53) $ (0.57) $ (1.50) $ (0.50) $ (1.02) $ 0.29 $ 0.54 $ 0.82     $ (3.10) $ 0.63 $ 2.63  
Basic weighted average shares outstanding (in shares) 51,207,102 51,151,541 50,917,161 50,666,970 50,452,097 50,835,492 50,606,008 50,402,469     50,996,297 50,789,173 50,692,942  
Diluted weighted average and equivalent shares outstanding (in shares) 51,207,102 51,151,541 50,917,161 50,666,970 50,452,097 51,460,537 51,277,628 50,974,303     50,996,297 51,379,698 51,063,189  
As Previously Reported                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Net sales of tangible products                     $ 3,133,000      
Cost of sales of tangible products                     1,631,000      
Selling and marketing                     486,000      
General and administrative                     277,000      
Acquisition and integration costs                     144,000      
Charged to earnings                     39,000      
Operating income                     53,000      
Foreign exchange (loss) income                     (22,000)      
Interest expense, net                     (194,000)      
Loss before income taxes                     (164,000)      
Income tax expense (benefit)                     (27,000)      
Net (loss) income                     $ (137,000)      
Basic loss per share (in USD per share)                     $ (2.69)      
Diluted (loss) earnings per share (in USD per share)                     $ (2.69)      
Restatement Adjustments                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Net sales of tangible products                     $ (2,000)      
Cost of sales of tangible products                     (2,000)      
Selling and marketing                     8,000      
General and administrative                     6,000      
Acquisition and integration costs                     1,000      
Charged to earnings                     1,000      
Operating income                     (16,000)      
Foreign exchange (loss) income                     (1,000)      
Interest expense, net                     1,000      
Loss before income taxes                     (16,000)      
Income tax expense (benefit)                     5,000      
Net (loss) income                     $ (21,000)      
Basic loss per share (in USD per share)                     $ (0.41)      
Diluted (loss) earnings per share (in USD per share)                     $ (0.41)