XML 75 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Computation of Earnings Per Share, Basic (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 29, 2012
Sep. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 24, 2011
Jun. 25, 2011
Mar. 26, 2011
Dec. 29, 2012
Dec. 31, 2011
Dec. 25, 2010
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                      
Net income $ 16,873 [1] $ 20,750 $ 14,351 $ 7,493 $ 17,785 [2] $ 16,296 $ 28,019 [3] $ 3,959 $ 59,467 $ 66,059 $ 50,142
Allocation of net income for basic:                      
Allocation of net income for basic unvested participating shares                 545    
Allocation of net income for basic common stock                 59,467 66,059 50,142
Weighted average number of shares for basic:                      
Weighted average number of shares for basic unvested participating shares                 118    
Shares used in net income per common share - basic                 12,914 13,012 13,660
Net income per share for basic:                      
Net Income Per Common Stock $ 1.31 [1] $ 1.60 $ 1.11 $ 0.59 $ 1.41 [2] $ 1.26 $ 2.12 [3] $ 0.30 $ 4.60 $ 5.08 $ 3.67
Common Class A
                     
Allocation of net income for basic:                      
Allocation of net income for basic common stock                 40,009 45,209 35,066
Weighted average number of shares for basic:                      
Weighted average number of shares for basic common stock                 8,689 8,905 9,553
Net income per share for basic:                      
Net Income Per Common Stock                 $ 4.60 $ 5.08 $ 3.67
Common Class B
                     
Allocation of net income for basic:                      
Allocation of net income for basic common stock                 $ 18,913 $ 20,850 $ 15,076
Weighted average number of shares for basic:                      
Weighted average number of shares for basic common stock                 4,107 4,107 4,107
Net income per share for basic:                      
Net Income Per Common Stock                 $ 4.60 $ 5.08 $ 3.67
[1] During the fourth quarter of 2012, the Company recorded $3.5 million of promotional expenses as contra revenue which had previously been included in Advertising, promotional and selling expenses.
[2] During the fourth quarter of 2011, the Company recorded a $2.1 million decrease in its tax liabilities as a result of a state tax audit settlement and a $1.5 million decrease in its liability for refundable deposits for lost kegs and pallets.
[3] During the second quarter of 2011, the Company entered into a settlement agreement with its former glass supplier. The Company received a cash payment of $20.5 million which was recorded as an offset to operating expenses.