XML 81 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Computation of Earnings Per Share, Basic (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 28, 2019
[1]
Sep. 28, 2019
[1]
Jun. 29, 2019
[1]
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
[2]
Jun. 30, 2018
Mar. 31, 2018
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                      
Net income $ 13,762 $ 44,729 $ 27,856 $ 23,694 $ 21,811 $ 38,007 $ 23,535 $ 9,310 $ 110,041 $ 92,663 $ 99,049
Allocation of net income for basic:                      
Allocation of net income for basic common stock                 $ 110,041 $ 92,663 $ 99,049
Weighted average number of shares for basic:                      
Weighted-average number of common shares — basic                 11,886 11,733 12,102
Net income per share for basic:                      
Net income per common share — basic $ 1.13 $ 3.70 $ 2.39 $ 2.04 $ 1.88 $ 3.25 $ 1.99 $ 0.79 $ 9.26 $ 7.90 $ 8.18
Common Class A                      
Allocation of net income for basic:                      
Allocation of net income for basic common stock                 $ 82,474 $ 68,080 $ 73,114
Weighted average number of shares for basic:                      
Weighted-average number of common shares — basic                 8,908 8,620 8,933
Net income per share for basic:                      
Net income per common share — basic                 $ 9.26 $ 7.90 $ 8.18
Common Class B                      
Allocation of net income for basic:                      
Allocation of net income for basic common stock                 $ 26,600 $ 23,710 $ 25,391
Weighted average number of shares for basic:                      
Weighted-average number of common shares — basic                 2,873 3,002 3,102
Net income per share for basic:                      
Net income per common share — basic                 $ 9.26 $ 7.90 $ 8.18
Unvested participating shares                      
Allocation of net income for basic:                      
Allocation of net income for basic unvested participating shares                 $ 967 $ 873 $ 544
Weighted average number of shares for basic:                      
Weighted-average number of common shares — basic                 105 111 67
[1] During the second, third and forth quarter of 2019, the Company recorded $X million, $X million and $X million in non-reoccurring transaction fees related to the Dogfish Head Transaction, respectively.
[2] During the third quarter of 2018, the Company recorded a $4.5 million tax benefit related to tax accounting method changes.