XML 26 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Results of Operations (Unaudited) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 30, 2012
Dec. 30, 2011
Sep. 30, 2011
Jul. 01, 2011
Apr. 01, 2011
Dec. 31, 2010
Oct. 01, 2010
Jul. 02, 2010
Mar. 30, 2012
Apr. 01, 2011
Apr. 02, 2010
Quarterly Financial Information Disclosure [Abstract]                      
Net sales $ 538,869 $ 527,695 $ 521,756 $ 513,682 $ 549,658 $ 510,087 $ 496,188 $ 478,856 $ 2,102,002 $ 2,034,789 $ 2,055,171
Gross profit 175,848 170,495 167,103 160,757 172,905 157,895 157,125 147,846 674,203 635,771 627,695
Net income attributable to PSS World Medical, Inc. 19,967 20,132 20,031 14,189 21,626 19,549 19,557 13,753 74,319 74,485 69,363
Selling days 64 62 63 64 65 61 63 64      
Earnings per common share attributable to PSS World Medical, Inc.:                      
Basic $ 0.40 $ 0.39 $ 0.38 $ 0.26 $ 0.40 $ 0.36 $ 0.36 $ 0.25 $ 1.43 $ 1.35 $ 1.20
Diluted $ 0.38 $ 0.38 $ 0.37 $ 0.25 $ 0.38 $ 0.35 $ 0.35 $ 0.24 $ 1.38 $ 1.32 $ 1.18
Effect of Fourth Quarter Events [Line Items]                      
Stated interest rate 6.375%               6.375%    
Net sales $ 538,869 $ 527,695 $ 521,756 $ 513,682 $ 549,658 $ 510,087 $ 496,188 $ 478,856 $ 2,102,002 $ 2,034,789 $ 2,055,171
Acquisition [Member]
                     
Effect of Fourth Quarter Events [Line Items]                      
Effect of fourth quarter events, description         During the three months ended March 30, 2012, the Company issued $250.0 million aggregate principal amount of 6.375% senior notes due 2022 in a private offering. The 2012 Notes were issued under an Indenture, dated February 24, 2012 among the Company, the Guarantors and U.S. Bank National Association, as trustee. Interest on the notes is payable semi-annually in arrears on March 1 and September 1, beginning September 1, 2012. Refer to 12, Debt, for further discussion. During the three months ended March 30, 2012, the Company recognized a decrease in accrued incentive and stock-based compensation expense of $7,358 related to payout estimates based on performance, which is reflected in Net income attributable to PSS World Medical, Inc. in the table above.