$FORM
FORMFACTOR INC

2018 Q2 Form 10-Q Financial Statement

#000103939918000072 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $135.5M
YoY Change 5.19%
Cost Of Revenue $79.29M
YoY Change -2.42%
Gross Profit $56.22M
YoY Change 18.18%
Gross Profit Margin 41.49%
Selling, General & Admin $25.23M
YoY Change 10.53%
% of Gross Profit 44.88%
Research & Development $19.68M
YoY Change 12.98%
% of Gross Profit 35.0%
Depreciation & Amortization $10.60M
YoY Change 235.23%
% of Gross Profit 18.86%
Operating Expenses $44.91M
YoY Change 10.85%
Operating Profit $11.31M
YoY Change 60.24%
Interest Expense $910.0K
YoY Change -22.49%
% of Operating Profit 8.05%
Other Income/Expense, Net $50.00K
YoY Change -112.5%
Pretax Income $10.78M
YoY Change 94.11%
Income Tax $1.654M
% Of Pretax Income 15.35%
Net Earnings $9.123M
YoY Change 75.95%
Net Earnings / Revenue 6.73%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12
COMMON SHARES
Basic Shares Outstanding 73.16M shares
Diluted Shares Outstanding 74.53M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.9M
YoY Change 17.23%
Cash & Equivalents $95.62M
Short-Term Investments $47.28M
Other Short-Term Assets $18.90M
YoY Change 67.26%
Inventory $76.38M
Prepaid Expenses
Receivables $84.78M
Other Receivables $1.300M
Total Short-Term Assets $324.3M
YoY Change 18.28%
LONG-TERM ASSETS
Property, Plant & Equipment $49.16M
YoY Change 8.88%
Goodwill $189.5M
YoY Change 0.72%
Intangibles $82.86M
YoY Change -30.04%
Long-Term Investments
YoY Change
Other Assets $1.203M
YoY Change -46.44%
Total Long-Term Assets $326.9M
YoY Change -8.81%
TOTAL ASSETS
Total Short-Term Assets $324.3M
Total Long-Term Assets $326.9M
Total Assets $651.2M
YoY Change 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.05M
YoY Change -2.91%
Accrued Expenses $29.86M
YoY Change 13.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $33.52M
YoY Change 129.57%
Total Short-Term Liabilities $110.4M
YoY Change 21.48%
LONG-TERM LIABILITIES
Long-Term Debt $51.14M
YoY Change -56.25%
Other Long-Term Liabilities $7.700M
YoY Change 32.76%
Total Long-Term Liabilities $51.14M
YoY Change -56.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.4M
Total Long-Term Liabilities $51.14M
Total Liabilities $172.6M
YoY Change -20.6%
SHAREHOLDERS EQUITY
Retained Earnings -$376.4M
YoY Change -11.09%
Common Stock $853.4M
YoY Change 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $478.7M
YoY Change
Total Liabilities & Shareholders Equity $651.2M
YoY Change 2.93%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $9.123M
YoY Change 75.95%
Depreciation, Depletion And Amortization $10.60M
YoY Change 235.23%
Cash From Operating Activities $20.80M
YoY Change 16.83%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M
YoY Change -235.64%
Acquisitions
YoY Change
Other Investing Activities $1.200M
YoY Change
Cash From Investing Activities -$3.600M
YoY Change 4.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.50M
YoY Change 446.96%
NET CHANGE
Cash From Operating Activities 20.80M
Cash From Investing Activities -3.600M
Cash From Financing Activities -14.50M
Net Change In Cash 2.700M
YoY Change -79.17%
FREE CASH FLOW
Cash From Operating Activities $20.80M
Capital Expenditures -$4.700M
Free Cash Flow $25.50M
YoY Change 77.85%

Facts In Submission

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IncreaseDecreaseInOtherOperatingAssets
-726000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-663000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1454000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
97484000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82861000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
1162000 USD
us-gaap Interest Expense
InterestExpense
2337000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
910000 USD
us-gaap Interest Expense
InterestExpense
1877000 USD
us-gaap Interest Paid
InterestPaid
2010000 USD
us-gaap Interest Paid
InterestPaid
1617000 USD
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InventoryFinishedGoodsNetOfReserves
14613000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15792000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
67848000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
76379000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33101000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39255000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20134000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21332000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4597000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4593000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
583000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4647000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4534000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2259000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1203000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2782000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4229000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9123000 USD
us-gaap Net Income Loss
NetIncomeLoss
11248000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
42188000 USD
us-gaap Operating Expenses
OperatingExpenses
82700000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
187937000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
172553000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
646574000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
651221000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
92161000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
110360000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18443000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
33519000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87228000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
51137000 USD
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
48988000 USD
CY2018Q2 us-gaap Marketable Securities
MarketableSecurities
47275000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15733000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18949000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22420000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6962000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42281000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30058000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
17577000 USD
us-gaap Net Income Loss
NetIncomeLoss
22762000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
44907000 USD
us-gaap Operating Expenses
OperatingExpenses
86402000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19579000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26638000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11311000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14945000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
47589000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4786000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5665000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5867000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5736000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21885000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3650000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
40000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3449000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1283000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2642000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4247000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3494000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1330000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-117000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-85000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
87000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-134000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-292000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-462000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10132000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
399000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4461000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2453000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14690000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10715000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7759000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8545000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13705000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18822000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
29000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
41000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14485000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4754000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12257000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2972000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2793000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3662000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2849000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3662000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2849000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2656000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3681000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2477000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2868000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46754000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49161000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15625000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21250000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18542000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35956000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19675000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37721000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
106000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
372000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
116000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1082000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
768000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1170000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1075000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
399000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-387573000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-376375000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143976000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272805000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135509000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253799000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3900000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23602000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46431000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25232000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48681000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6692000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7884000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
458637000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
478668000 USD
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3965000 USD
CY2018Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2636000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
24000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74533000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73185000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74427000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71821000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73157000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72991000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We operate on a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and the </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">July&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;"> each contained </font><font style="font-family:inherit;font-size:10pt;">26</font><font style="font-family:inherit;font-size:10pt;"> weeks. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain immaterial reclassifications were made to the prior period financial statements to conform to the current period presentation.</font></div></div>

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