$JJSF
J&J SNACK FOODS CORP Stock $jjsf

$jjsf Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-K Financial Statement

#000143774918021339 Filed on November 28, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2018 Q1
Revenue	$300.7M	$306.2M	$266.1M
YoY Change	-5.05%	3.66%	7.95%
Cost Of Revenue	$209.5M	$211.8M	$188.8M
YoY Change	-4.43%	5.54%	8.71%
Gross Profit	$91.25M	$94.48M	$77.28M
YoY Change	-6.41%	-0.3%	6.13%
Gross Profit Margin	30.35%	30.85%	29.04%
Selling, General & Admin	$59.90M	$35.24M	$31.51M
YoY Change	-1.32%	0.24%	4.18%
% of Gross Profit	65.64%	37.3%	40.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.90M	$11.43M	$11.15M
YoY Change	8.18%	6.95%	3.28%
% of Gross Profit	13.04%	12.1%	14.43%
Operating Expenses	$60.10M	$59.61M	$53.74M
YoY Change	-0.99%	4.64%	10.33%
Operating Profit	$31.15M	$34.87M	$23.54M
YoY Change	-15.34%	-7.75%	-2.36%
Interest Expense	$2.400M	$1.500M	$1.500M
YoY Change	166.67%	15.38%	150.0%
% of Operating Profit	7.7%	4.3%	6.37%
Other Income/Expense, Net
YoY Change
Pretax Income	$33.60M	$36.37M	$25.00M
YoY Change	-11.11%	-7.09%	1.05%
Income Tax	$11.70M	$10.24M	$7.168M
% Of Pretax Income	34.82%	28.15%	28.67%
Net Earnings	$23.39M	$26.13M	$17.83M
YoY Change	-3.77%	3.26%	11.55%
Net Earnings / Revenue	7.78%	8.53%	6.7%
Basic Earnings Per Share		$1.40	$0.95
Diluted Earnings Per Share	$1.24	$1.39	$0.95
COMMON SHARES
Basic Shares Outstanding		18.70M	18.69M
Diluted Shares Outstanding		18.82M	18.80M

Balance Sheet

Concept	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$132.5M	$125.9M	$125.8M
YoY Change	-11.73%	-12.26%	1.86%
Cash & Equivalents	$111.5M	$95.63M	$75.21M
Short-Term Investments	$21.00M	$30.30M	$50.60M
Other Short-Term Assets	$5.000M	$6.900M	$6.500M
YoY Change	28.21%	-15.85%	-26.14%
Inventory	$112.9M	$116.2M	$116.1M
Prepaid Expenses
Receivables	$132.3M	$131.8M	$126.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$382.8M	$380.7M	$374.6M
YoY Change	0.25%	-1.13%	7.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$242.7M	$237.3M	$231.6M
YoY Change	6.63%	8.25%	14.36%
Goodwill	$102.5M	$102.5M	$102.5M
YoY Change	0.0%	0.65%	2.54%
Intangibles
YoY Change
Long-Term Investments	$143.5M	$132.5M	$116.6M
YoY Change	57.35%	39.03%	1.3%
Other Assets	$2.762M	$2.625M	$2.772M
YoY Change	-3.56%	-99.0%	3.43%
Total Long-Term Assets	$555.4M	$533.5M	$512.9M
YoY Change	14.43%	10.99%	7.6%
TOTAL ASSETS
Total Short-Term Assets	$382.8M	$380.7M	$374.6M
Total Long-Term Assets	$555.4M	$533.5M	$512.9M
Total Assets	$938.2M	$914.2M	$887.5M
YoY Change	8.19%	5.6%	7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.59M	$79.49M	$72.65M
YoY Change	-4.31%	-2.21%	7.68%
Accrued Expenses	$8.031M	$7.770M	$6.263M
YoY Change	3.59%	4.52%	-29.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$300.0K	$300.0K
YoY Change	0.0%	0.0%	-25.0%
Total Short-Term Liabilities	$117.9M	$123.1M	$115.0M
YoY Change	-0.96%	-4.08%	8.26%
LONG-TERM LIABILITIES
Long-Term Debt	$800.0K	$800.0K	$900.0K
YoY Change	-11.11%	-20.0%	-18.18%
Other Long-Term Liabilities	$1.948M	$2.010M	$2.076M
YoY Change	-13.54%	-16.01%	-18.65%
Total Long-Term Liabilities	$1.948M	$2.010M	$2.076M
YoY Change	-13.54%	-16.01%	-18.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.9M	$123.1M	$115.0M
Total Long-Term Liabilities	$1.948M	$2.010M	$2.076M
Total Liabilities	$119.8M	$125.1M	$117.1M
YoY Change	-1.2%	-4.3%	7.63%
SHAREHOLDERS EQUITY
Retained Earnings	$743.7M	$728.8M	$711.1M
YoY Change	10.38%	10.88%	11.13%
Common Stock	$27.34M	$23.05M	$22.26M
YoY Change	57.29%	-20.43%	-21.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$759.1M	$738.1M	$722.2M
YoY Change
Total Liabilities & Shareholders Equity	$932.0M	$914.2M	$887.5M
YoY Change	7.47%	5.6%	7.58%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$23.39M	$26.13M	$17.83M
YoY Change	-3.77%	3.26%	11.55%
Depreciation, Depletion And Amortization	$11.90M	$11.43M	$11.15M
YoY Change	8.18%	6.95%	3.28%
Cash From Operating Activities	$38.10M	$43.40M	$15.80M
YoY Change	-9.29%	2.12%	9.72%
INVESTING ACTIVITIES
Capital Expenditures	-$16.70M	$17.06M	$11.66M
YoY Change	11.33%	-29.4%	-45.99%
Acquisitions
YoY Change
Other Investing Activities	-$1.400M	$4.400M	-$5.400M
YoY Change	-85.11%	-191.67%	-86.96%
Cash From Investing Activities	-$18.00M	-$12.70M	-$17.10M
YoY Change	-26.53%	-56.06%	-72.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.100M	-8.700M	-5.800M
YoY Change	-74.88%	7.41%	-21.62%
NET CHANGE
Cash From Operating Activities	38.10M	43.40M	15.80M
Cash From Investing Activities	-18.00M	-12.70M	-17.10M
Cash From Financing Activities	-5.100M	-8.700M	-5.800M
Net Change In Cash	15.00M	22.00M	-7.100M
YoY Change	-635.71%	300.0%	-87.34%
FREE CASH FLOW
Cash From Operating Activities	$38.10M	$43.40M	$15.80M
Capital Expenditures	-$16.70M	$17.06M	$11.66M
Free Cash Flow	$54.80M	$26.34M	$4.142M
YoY Change	-3.86%	43.67%	-157.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Type DocumentType	10-K
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18772430
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	1700
CY2018Q1	dei	Entity Public Float EntityPublicFloat	2041617611
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	jjsf	Allocated Share Based Compensation Expense Benefit Net Of Tax AllocatedShareBasedCompensationExpenseBenefitNetOfTax	1923000
CY2017	jjsf	Allocated Share Based Compensation Expense Benefit Net Of Tax AllocatedShareBasedCompensationExpenseBenefitNetOfTax	-13000
CY2016	jjsf	Allocated Share Based Compensation Expense Benefit Net Of Tax AllocatedShareBasedCompensationExpenseBenefitNetOfTax	395000
CY2018Q3	jjsf	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	306543000
CY2017Q3	jjsf	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	257815000
CY2018	jjsf	Distribution Distribution	92281000
CY2017	jjsf	Distribution Distribution	81824000
CY2016	jjsf	Distribution Distribution	73114000
CY2018	jjsf	Effect Of Dilutive Securities Options Per Share EffectOfDilutiveSecuritiesOptionsPerShare	-0.03
CY2017	jjsf	Effect Of Dilutive Securities Options Per Share EffectOfDilutiveSecuritiesOptionsPerShare	-0.02
CY2016	jjsf	Effect Of Dilutive Securities Options Per Share EffectOfDilutiveSecuritiesOptionsPerShare	-0.02
CY2018	jjsf	Effective Income Tax Rate Reconciliation Rate Differential Current And Deferred Amount EffectiveIncomeTaxRateReconciliationRateDifferentialCurrentAndDeferredAmount	-1236000
CY2017	jjsf	Effective Income Tax Rate Reconciliation Rate Differential Current And Deferred Amount EffectiveIncomeTaxRateReconciliationRateDifferentialCurrentAndDeferredAmount
CY2016	jjsf	Effective Income Tax Rate Reconciliation Rate Differential Current And Deferred Amount EffectiveIncomeTaxRateReconciliationRateDifferentialCurrentAndDeferredAmount
CY2018	jjsf	Effective Income Tax Rate Reconciliation Sharebased Compensation Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationAmount	-696000
CY2017	jjsf	Effective Income Tax Rate Reconciliation Sharebased Compensation Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationAmount	-1923000
CY2016	jjsf	Effective Income Tax Rate Reconciliation Sharebased Compensation Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationAmount	-1109000
CY2018Q3	jjsf	Employees Covered Under Collective Bargaining Agreement Percentage EmployeesCoveredUnderCollectiveBargainingAgreementPercentage	0.27
CY2018Q3	jjsf	Held To Maturity Securities Fair Value Current HeldToMaturitySecuritiesFairValueCurrent	21001000
CY2017Q3	jjsf	Held To Maturity Securities Fair Value Current HeldToMaturitySecuritiesFairValueCurrent	59194000
CY2018Q3	jjsf	Held To Maturity Securities Fair Value Noncurrent HeldToMaturitySecuritiesFairValueNoncurrent	117314000
CY2017Q3	jjsf	Held To Maturity Securities Fair Value Noncurrent HeldToMaturitySecuritiesFairValueNoncurrent	61113000
CY2018	jjsf	Income Tax Expense Benefit Continuing Operations Changed In Tax Rate Tax Cut And Jobs Act IncomeTaxExpenseBenefitContinuingOperationsChangedInTaxRateTaxCutAndJobsAct	-8800000
CY2018	jjsf	Intangible Assets Acquired IntangibleAssetsAcquired	0
CY2018	jjsf	Interest Expense And Other InterestExpenseAndOther	-1110000
CY2017	jjsf	Interest Expense And Other InterestExpenseAndOther	1196000
CY2016	jjsf	Interest Expense And Other InterestExpenseAndOther	123000
CY2018Q3	jjsf	Liability For Allowances Enduser Pricing Adjustments And Trade Spending LiabilityForAllowancesEnduserPricingAdjustmentsAndTradeSpending	13600000
CY2017Q3	jjsf	Liability For Allowances Enduser Pricing Adjustments And Trade Spending LiabilityForAllowancesEnduserPricingAdjustmentsAndTradeSpending	13000000
CY2018	jjsf	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.1
CY2017	jjsf	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.13
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CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	400000
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CY2018	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1012000
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CY2018	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
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CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000
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CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	73457000
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr style="vertical-align: top;"><td style="width: 27pt;"><div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.</div> </div></div> </td> <td> <div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Concentration</div><div style="display: inline; font-weight: bold;">s and related risks</div></div> </td> </tr> </table> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 4.5pt 0pt 0pt; text-indent: 36pt; text-align: justify;">We maintain cash balances at financial institutions located in various states. We have cash balances at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> banks totaling approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$35</div> million that is in excess of FDIC insurance of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000</div> per bank.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 4.5pt 0pt 0pt; text-indent: 36pt; text-align: justify;">Financial instruments that could potentially subject us to concentrations of credit risk are trade accounts receivable; however, such risks are limited due to the large number of customers comprising our customer base and their dispersion across geographic regions. We have approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> customers with accounts receivable balances of between <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10</div> million.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;">We have several large customers that account for a significant portion of our sales. Our top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> customers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">43%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">42%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">42%</div> of our sales during fiscal years <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively, with our largest customer accounting for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1/2%</div> of our sales in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1/2%</div> of our sales in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8%</div> of our sales in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> Four of the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> customers are food distributors who sell our product to many end users.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 4.5pt 0pt 0pt; text-indent: 36pt; text-align: justify;">About <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27%</div> of our employees are covered by collective bargaining agreements.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 4.5pt 0pt 0pt; text-indent: 36pt; text-align: justify;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">None</div> of our vendors supplied more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of our ingredients and packaging in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-left: 0pt; margin-top: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 4.5pt 0pt 0pt; text-indent: 36pt; text-align: justify;">Virtually all of our accounts receivable are due from trade customers. Credit is extended based on evaluation of our customers’ financial condition and collateral is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> required. Accounts receivable payment terms vary and are stated in the financial statements at amounts due from customers net of an allowance for doubtful accounts. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 29, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>our accounts receivables were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$132,342,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$124,553,000,</div> net of an allowance for doubtful accounts of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$400,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$359,000.</div> Accounts receivable outstanding longer than the payment terms are considered past due. We determine our allowance by considering a number of factors, including the length of time trade accounts receivable are past due, our previous loss history, customers’ current ability to pay their obligations to us, and the condition of the general economy and the industry as a whole. We write off accounts receivable when they become uncollectible, and payments subsequently received on such receivables are credited to the allowance for doubtful accounts.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	801979000
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	753201000
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	688314000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	16591000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	27142000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	25126000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2512000
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2770000
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2433000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	24939000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	35139000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	33181000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5836000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5227000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5622000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-14613000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6857000
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6444000
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	514000
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-422000
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-145000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10383000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7887000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7663000
CY2018Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	61554000
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	74989000
CY2018	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-10392000
CY2017	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	7847000
CY2016	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	7700000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	3716000
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1452000
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1364000
CY2018Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	960000
CY2017Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1668000
CY2018Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	638000
CY2017Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	927000
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10192000
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	13952000
CY2018Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1051000
CY2017Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1235000
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	9232000
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	12284000
CY2018Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	856000
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1559000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	1254000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	1740000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1368000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1607000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves	1585000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves	1991000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	2480000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	3225000
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	960000
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1668000
CY2018Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	52322000
CY2017Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	62705000
CY2018Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	25565000
CY2017Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	35043000
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	52322000
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	62705000
CY2018Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	35989000
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	39946000
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2106000
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2084000
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1936000
CY2018	us-gaap	Depreciation Depreciation	42939000
CY2017	us-gaap	Depreciation Depreciation	38211000
CY2016	us-gaap	Depreciation Depreciation	34536000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46477000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42445000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40123000
CY2018	us-gaap	Derivatives Hedge Discontinuances DerivativesHedgeDiscontinuances	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr style="vertical-align: top;"><td style="width: 27pt;"><div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.</div> </div></div> </td> <td> <div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Commodity Price Risk Management</div></div> </td> </tr> </table> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;"> </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 4.5pt 0pt 0pt; text-indent: 36pt; text-align: justify;">Our most significant raw material requirements include flour, packaging, shortening, corn syrup, sugar, juice, cheese, chocolate, and a variety of nuts. We attempt to minimize the effect of future price fluctuations related to the purchase of raw materials primarily through forward purchasing to cover future manufacturing requirements, generally for periods from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 29, 2018, </div>we have approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$77</div> million of such commitments. Futures contracts are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> used in combination with forward purchasing of these raw materials. Our procurement practices are intended to reduce the risk of future price increases, but also <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>potentially limit the ability to benefit from possible price decreases. Our policy is to recognize estimated losses on purchase commitments when they occur. At each of the last <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> fiscal year ends, we did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have any material losses on our purchase commitments.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	29081000
CY2017	us-gaap	Dividends Common Stock DividendsCommonStock	31416000
CY2018	us-gaap	Dividends Common Stock DividendsCommonStock	33666000
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	8438000
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	7838000
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.54
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.23
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.07
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.51
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.21
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.05
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.93
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.39
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.24
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.29
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2375000
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2493000
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2087000
CY2018Q3	us-gaap	Gross Profit GrossProfit	91254000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2300000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2300000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2400000
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.278
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.352
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20297000
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19826000
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	6300000
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3061000
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1935000
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1980000
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1700000
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	3000000
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1600000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15103000
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11593000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3300000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3000000
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	912000
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	346000
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	398000
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37757000
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36843000
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32299000
CY2018Q3	us-gaap	Goodwill Goodwill	102511000
CY2017Q3	us-gaap	Goodwill Goodwill	102511000
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018	us-gaap	Gross Profit GrossProfit	336286000
CY2017	us-gaap	Gross Profit GrossProfit	331023000
CY2016	us-gaap	Gross Profit GrossProfit	304467000
CY2017Q4	us-gaap	Gross Profit GrossProfit	73279000
CY2018Q1	us-gaap	Gross Profit GrossProfit	77278000
CY2018Q2	us-gaap	Gross Profit GrossProfit	94475000
CY2016Q4	us-gaap	Gross Profit GrossProfit	65895000
CY2017Q1	us-gaap	Gross Profit GrossProfit	72817000
CY2017Q2	us-gaap	Gross Profit GrossProfit	94764000
	us-gaap	Gross Profit GrossProfit	97547000
CY2018Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	139813000
CY2017Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	120021000
CY2018Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	28000
CY2017Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	442000
CY2018Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	1527000
CY2017Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	156000
CY2018Q3	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	139813000
CY2017Q3	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	120021000
CY2018Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	21048000
CY2017Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	59113000
CY2018Q3	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	0
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	0
CY2018Q3	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	0
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	0
CY2018Q3	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	117314000
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	61113000
CY2018Q3	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	118765000
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	60908000
CY2018Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	21001000
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	59194000
CY2018Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	21048000
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	59113000
CY2018Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	138314000
CY2017Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	120307000
CY2018Q3	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	118765000
CY2017Q3	us-gaap	Held To Maturity Securities Noncurrent HeldToMaturitySecuritiesNoncurrent	60908000
CY2017	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2016	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2018	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	118152000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	122200000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	116819000
CY2018	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2017	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14556000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43026000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40844000
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-20900000
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-20670000
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1470000
CY2017	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1820000
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	2100000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	28947000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	42770000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	40887000
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	514000
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	735000
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-362000
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1395000
CY2018	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	1200000
CY2017	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings
CY2016	us-gaap	Interest Paid Net InterestPaidNet	57000
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	52221000
CY2016	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7212000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4341000
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4541000
CY2018	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	20000
CY2017	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	20000
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	20000
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	25820000
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	25024000
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	41064000
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1736000
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9521000
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3888000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7917000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20370000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3571000
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	6632000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9639000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7410000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6295000
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1120000
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-10265000
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	7386000
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	123000
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	109000
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	120000
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	72865000
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	72865000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	43000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	52000
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	45394000
CY2018Q3	us-gaap	Inventory Net InventoryNet	112884000
CY2017Q3	us-gaap	Inventory Net InventoryNet	103268000
CY2018Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	27710000
CY2017Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	26359000
CY2016	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-661000
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23173000
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22682000
CY2018Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	9780000
CY2017Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	8833000
CY2018	us-gaap	Investment Income Net InvestmentIncomeNet	6267000
CY2017	us-gaap	Investment Income Net InvestmentIncomeNet	5289000
CY2016	us-gaap	Investment Income Net InvestmentIncomeNet	4132000
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	21760000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	20354000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	17481000
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9275000
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	8675000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	932013000
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	867228000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	117899000
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	119044000
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	0
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	0
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	50000000
CY2018	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-140000
CY2017	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	14000
CY2016	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-661000
CY2018	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-140000
CY2017	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27336000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42213000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37573000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73139000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-135319000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74602000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	123367000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	125349000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	121225000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	75975000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	79174000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	103596000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	36249000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	17833000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	26129000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	23385000
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	13540000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	15987000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	25304000
	us-gaap	Net Income Loss NetIncomeLoss	24343000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	103596000
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	79174000
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	75975000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	103596000
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	79174000
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	75975000
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2018	us-gaap	Operating Expenses OperatingExpenses	225511000
CY2017	us-gaap	Operating Expenses OperatingExpenses	212916000
CY2016	us-gaap	Operating Expenses OperatingExpenses	191657000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	110775000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	118107000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	112810000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	74553000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	14932000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	6374000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	7917000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	10137000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	12374000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	22819000
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2762000
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2864000
CY2016	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	547000
CY2017	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	795000
CY2018	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-381000
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3065000
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3745000
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2738000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3119000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4540000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2518000
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-74000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-555000
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-455000
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	795000
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8000
CY2018Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	57762000
CY2017Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	61272000
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1948000
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2253000
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-54000
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	450000
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-375000
CY2018	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-68000
CY2017	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	145000
CY2016	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-281000
CY2018	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	203000
CY2017	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1
CY2016	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	486000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2794000
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18229000
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15265000
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	33066000
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	30859000
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	28523000
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	47698000
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired
CY2018	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	91112000
CY2017	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	39923000
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	41786000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	60022000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72180000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48709000
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5044000
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3936000
CY2018	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr style="vertical-align: top;"><td style="width: 27pt;"><div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.</div> </div></div> </td> <td> <div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div> </td> </tr> </table> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;">Certain prior year financial statement amounts have been reclassified to be consistent with the presentation for the current year.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8894000
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7231000
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6570000
CY2018	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	75302000
CY2017	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	22997000
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	13224000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2639000
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1935000
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2294000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7400000
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5800000
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5300000
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	697517000
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	653889000
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	242673000
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	227581000
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	370000
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	356000
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	355000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	623000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	674000
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	525000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	743745000
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	673815000
CY2018	us-gaap	Revenues Revenues	1138265000
CY2017	us-gaap	Revenues Revenues	1084224000
CY2016	us-gaap	Revenues Revenues	992781000
CY2017Q4	us-gaap	Revenues Revenues	265210000
CY2018Q1	us-gaap	Revenues Revenues	266101000
CY2018Q2	us-gaap	Revenues Revenues	306239000
CY2018Q3	us-gaap	Revenues Revenues	300715000
CY2016Q4	us-gaap	Revenues Revenues	225570000
CY2017Q1	us-gaap	Revenues Revenues	246513000
CY2017Q2	us-gaap	Revenues Revenues	295415000
	us-gaap	Revenues Revenues	316726000
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	85963000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	3858000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	3048000
CY2018Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	2058000
CY2017Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	2382000
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	95405000
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	94394000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2375000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.85
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.013
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.013
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.014
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.174
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.166
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.167
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.027
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.02
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	624000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	6800000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	10100000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8400000
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2016	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1320000
CY2017	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1405000
CY2018	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1523000
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	7000
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	94000
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	97000
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5249000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5826000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7371000
CY2018	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	20604
CY2017	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	142665
CY2016	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	141700
CY2018	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2794027
CY2017	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	18228763
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15265019
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	759091000
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	682322000
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	599919000
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	637974000
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	394000
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	374000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	259000
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	239000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	20000
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr style="vertical-align: top;"><td style="width: 27pt;"><div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.</div> </div></div> </td> <td> <div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> </td> </tr> </table> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 4.5pt 0pt 0pt; text-indent: 36pt; text-align: justify;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18817000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18816000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18769000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18694000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18707000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18649000

Files In Submission

Name	View Source	Status
0001437749-18-021339-index-headers.html	Edgar Link	pending
0001437749-18-021339-index.html	Edgar Link	pending
0001437749-18-021339.txt	Edgar Link	pending
0001437749-18-021339-xbrl.zip	Edgar Link	pending
ex_130267.htm	Edgar Link	pending
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ex_130270.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ilb.jpg	Edgar Link	pending
jj1.jpg	Edgar Link	pending
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jjgraph.jpg	Edgar Link	pending
jjsf-20180929.xml	Edgar Link	completed
jjsf-20180929.xsd	Edgar Link	pending
jjsf-20180929_cal.xml	Edgar Link	unprocessable
jjsf-20180929_def.xml	Edgar Link	unprocessable
jjsf-20180929_lab.xml	Edgar Link	unprocessable
jjsf-20180929_pre.xml	Edgar Link	unprocessable
jjsf20180929_10k.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2018 Q3 Form 10-K Financial Statement

#000143774918021339 Filed on November 28, 2018

Income Statement

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$JJSF J&J SNACK FOODS CORP Stock $jjsf

2018 Q3 Form 10-K Financial Statement

#000143774918021339 Filed on November 28, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JJSF
J&J SNACK FOODS CORP Stock $jjsf