XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Revenue $ 1,851,813 $ 1,329,108 $ 1,057,495
Less excise taxes 115,381 79,284 61,846
Net revenue 1,736,432 1,249,824 995,649
Cost of goods sold 921,980 635,658 483,406
Gross profit 814,452 614,166 512,243
Operating expenses:      
Advertising, promotional and selling expenses 447,568 355,613 304,853
General and administrative expenses 118,211 112,730 90,857
Impairment of assets 4,466 911 652
Total operating expenses 570,245 469,254 396,362
Operating income 244,207 144,912 115,881
Other income (expense), net:      
Interest (expense) income, net (199) 647 1,292
Other income (expense), net 222 (1,189) (887)
Total other income (expense), net 23 (542) 405
Income before provision for income tax 244,230 144,370 116,286
Provision for income taxes 52,270 34,329 23,623
Net income $ 191,960 $ 110,041 $ 92,663
Net income per common share - basic $ 15.73 $ 9.26 $ 7.90
Net income per common share - diluted $ 15.53 $ 9.16 $ 7.82
Weighted-average number of common shares - basic 12,204 11,886 11,733
Weighted-average number of common shares - diluted 12,283 11,908 11,734
Net income $ 191,960 $ 110,041 $ 92,663
Other comprehensive income (loss) , net of tax:      
Currency translation adjustment 25 47 25
Defined benefit plans liability adjustment 1,392 (519) 277
Impact of ASU 2018-02 191,960 110,041 92,663
Total other comprehensive income (loss), net of tax: 1,417 (472) 91
Comprehensive income $ 193,377 $ 109,569 $ 92,754
Common Class A      
Other income (expense), net:      
Net income per common share - basic $ 15.73 $ 9.26 $ 7.90
Weighted-average number of common shares - basic 9,734 8,908 8,620
Common Class B      
Other income (expense), net:      
Net income per common share - basic $ 15.73 $ 9.26 $ 7.90
Weighted-average number of common shares - basic 2,396 2,873 3,002
Revision of Prior Period, Change in Accounting Principle, Adjustment | ASU 2018-02      
Other comprehensive income (loss) , net of tax:      
Impact of ASU 2018-02     $ (211)