XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 2 - Correction of Immaterial Errors (Tables)
9 Months Ended
Oct. 01, 2016
Adjustments to Statement of Shareholders' Equity Elements [Member]  
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
 
 
Year Ended January 2, 2016
 
 
Year Ended December 27, 2014
 
 
 
Previously
Reported
 
 
Adjustment
 
 
As Revised
 
 
Previously
Reported
 
 
Adjustment
 
 
As Revised
 
Net income
  $ 82,466     $ (1,600
)
  $ 80,866     $ 99,418     $ (1,318
)
  $ 98,100  
Comprehensive income
    57,921       (1,600
)
    56,321       57,875       (1,318
)
    56,557  
Retained earnings
    562,717       (4,946
)
    557,771       523,302       (3,346
)
    519,956  
Total shareholders’ equity
    744,198       (4,946
)
    739,252       727,665       (3,346
)
    724,319  
 
 
December 28, 2013
 
 
 
Previously
Reported
 
 
Adjustment
 
 
As Revised
 
Retained earnings
  $ 445,059     $ (2,028
)
  $ 443,031  
Total shareholders’ equity
    686,916       (2,028
)
    684,888  
Adjustments to Statement of Cash Flow Elements [Member]  
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
 
 
Year Ended January 2, 2016
 
 
Year Ended December 27, 2014
 
 
 
Previously
Reported
 
 
Adjustment
 
 
As Revised
 
 
Previously
Reported
 
 
Adjustment
 
 
As Revised
 
Net income
  $ 82,466     $ (1,600
)
  $ 80,866     $ 99,418     $ (1,318
)
  $ 98,100  
Accrued taxes
    (1,043
)
    1,600       557       (549
)
    1,318       769  
Net cash provided by operating activities
    165,826             165,826       153,141             153,141  
Adjustments to Statement of Income Elements [Member]  
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
 
 
Year Ended January 2, 2016
 
 
Year Ended December 27, 2014
 
 
 
Previously
Reported
 
 
Adjustment
 
 
As Revised
 
 
Previously
Reported
 
 
Adjustment
 
 
As Revised
 
Income taxes
  $ 24,482     $ 1,600     $ 26,082     $ 32,228     $ 1,318     $ 33,546  
Net income
    82,466       (1,600
)
    80,866       99,418       (1,318
)
    98,100  
Net income per share - Basic
  $ 3.65     $ (0.07
)
  $ 3.58     $ 4.41     $ (0.06
)
  $ 4.35  
Net income per share - Diluted
  $ 3.63     $ (0.07
)
  $ 3.56     $ 4.37     $ (0.05
)
  $ 4.32  
Adjustments to Balance Sheet Elements [Member]  
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
 
 
January 2, 2016
 
 
 
Previously
Reported
 
 
Adjustment
 
 
As Revised
 
Other long-term liabilities
  $ 12,809     $ 4,946     $ 17,755  
Total equity
    744,198       (4,946
)
    739,252