2016 Q1 Form 10-K Financial Statement

#000076952016000010 Filed on March 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $534.7M $2.268B $435.0M
YoY Change 22.92% 38.58% 16.79%
Cost Of Revenue $335.8M $1.367B $265.9M
YoY Change 26.29% 37.22% 15.86%
Gross Profit $198.9M $901.2M $169.1M
YoY Change 17.61% 40.68% 18.27%
Gross Profit Margin 37.19% 39.74% 38.87%
Selling, General & Admin $83.90M $471.6M $77.70M
YoY Change 7.98% 38.88% -10.73%
% of Gross Profit 42.19% 52.34% 45.95%
Research & Development $26.30M
YoY Change 16.37%
% of Gross Profit 2.92%
Depreciation & Amortization $20.10M $58.23M $9.400M
YoY Change 113.83% 41.17% -10.65%
% of Gross Profit 10.11% 6.46% 5.56%
Operating Expenses $83.90M $497.9M $77.70M
YoY Change 7.98% 37.48% -10.73%
Operating Profit $72.63M $419.0M $91.40M
YoY Change -20.53% 39.47% 63.41%
Interest Expense -$4.900M -$22.00M -$3.500M
YoY Change 40.0% 115.69% -12.5%
% of Operating Profit -6.75% -5.25% -3.83%
Other Income/Expense, Net $1.700M -$1.040M -$2.000M
YoY Change -185.0% -74.32% 131.21%
Pretax Income $69.40M $336.6M $76.80M
YoY Change -9.64% 39.72% 50.35%
Income Tax $19.10M $137.1M $25.00M
% Of Pretax Income 27.52% 40.72% 32.55%
Net Earnings $50.29M $284.2M $51.70M
YoY Change -2.73% 47.02% 54.58%
Net Earnings / Revenue 9.4% 12.53% 11.89%
Basic Earnings Per Share $0.88 $4.98
Diluted Earnings Per Share $0.88 $4.98 $908.6K
COMMON SHARES
Basic Shares Outstanding 57.31M shares 57.03M shares 57.27M shares
Diluted Shares Outstanding 57.09M shares

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.50M $68.50M $43.90M
YoY Change 26.42% 23.42% 12.28%
Cash & Equivalents $55.53M $68.50M $43.95M
Short-Term Investments
Other Short-Term Assets $102.9M $49.10M $71.80M
YoY Change 43.31% -52.28% -32.01%
Inventory $354.2M $368.2M $255.8M
Prepaid Expenses
Receivables $282.5M $325.9M $229.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $795.2M $811.7M $614.1M
YoY Change 29.48% 2.07% -2.41%
LONG-TERM ASSETS
Property, Plant & Equipment $199.8M $221.6M $129.7M
YoY Change 54.01% 10.91% 1.93%
Goodwill $983.3M $808.5M
YoY Change 21.63% 15.2%
Intangibles $749.4M $492.0M
YoY Change 52.31% 10.37%
Long-Term Investments
YoY Change
Other Assets $22.03M $95.00M $18.86M
YoY Change 16.84% 183.58% 114.15%
Total Long-Term Assets $233.2M $2.105B $151.5M
YoY Change 53.96% 7.09% 9.04%
TOTAL ASSETS
Total Short-Term Assets $795.2M $811.7M $614.1M
Total Long-Term Assets $233.2M $2.105B $151.5M
Total Assets $2.761B $2.917B $2.066B
YoY Change 33.64% 5.65% 7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.8M $146.9M $98.33M
YoY Change 60.44% -6.91% -2.36%
Accrued Expenses $320.2M $293.9M $220.6M
YoY Change 45.17% 11.92% 14.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.06M $5.900M $9.402M
YoY Change 240.98% -81.62% 36.26%
Total Short-Term Liabilities $510.0M $488.4M $328.3M
YoY Change 55.35% -4.24% 9.13%
LONG-TERM LIABILITIES
Long-Term Debt $734.0M $726.2M $588.8M
YoY Change 24.67% -1.06% -9.22%
Other Long-Term Liabilities $29.77M $359.4M $32.35M
YoY Change -7.97% 51.45% -15.92%
Total Long-Term Liabilities $763.8M $1.086B $621.1M
YoY Change 22.97% 11.77% -9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $510.0M $488.4M $328.3M
Total Long-Term Liabilities $763.8M $1.086B $621.1M
Total Liabilities $1.274B $1.652B $949.4M
YoY Change 34.17% 3.61% -3.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.115B $923.7M
YoY Change 20.74% 20.93%
Common Stock $144.0K $144.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.9M $196.0M
YoY Change 2.47% 0.0%
Treasury Stock Shares 4.862M shares 4.817M shares
Shareholders Equity $1.167B $1.265B $1.007B
YoY Change
Total Liabilities & Shareholders Equity $2.761B $2.917B $2.066B
YoY Change 33.64% 5.65% 7.84%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income $50.29M $284.2M $51.70M
YoY Change -2.73% 47.02% 54.58%
Depreciation, Depletion And Amortization $20.10M $58.23M $9.400M
YoY Change 113.83% 41.17% -10.65%
Cash From Operating Activities $82.00M $294.1M $69.50M
YoY Change 17.99% 25.75% -612.61%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M $24.82M -$3.000M
YoY Change 46.67% 88.82% -192.85%
Acquisitions $210.9M $5.500M
YoY Change -4.09% -63.33%
Other Investing Activities -$86.70M -$210.9M -$143.2M
YoY Change -39.46% -39.5% 213.35%
Cash From Investing Activities -$91.10M -$235.7M -$146.3M
YoY Change -37.73% 1.15% 198.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.418M
YoY Change -90.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.70M -$41.37M 84.20M
YoY Change -86.1% -565.51% 30.31%
NET CHANGE
Cash From Operating Activities 82.00M $294.1M 69.50M
Cash From Investing Activities -91.10M -$235.7M -146.3M
Cash From Financing Activities 11.70M -$41.37M 84.20M
Net Change In Cash 2.600M $17.00M 7.400M
YoY Change -64.86% 75.08% 252.21%
FREE CASH FLOW
Cash From Operating Activities $82.00M $294.1M $69.50M
Capital Expenditures -$4.400M $24.82M -$3.000M
Free Cash Flow $86.40M $269.3M $72.50M
YoY Change 19.17% 22.0% -531.83%

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CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
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CY2015Q1 us-gaap Deferred Tax Assets Net
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83873000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
137325000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
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51017000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
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51723000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2925000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
11438000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
7020000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
13416000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
0 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
17549000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2731000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1483000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
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18154000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
32347000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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17092000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
19160000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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8211000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
43930000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
9191000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
9252000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20395000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20400000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
118731000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
187174000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
6000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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111501000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
182471000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
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88800000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
113010000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Other
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2745000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2690000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3029000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1363000 USD
CY2015Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
21140000 USD
CY2016Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
207564000 USD
CY2016 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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2988000 USD
CY2015 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2016 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
1305506000 USD
CY2016Q1 us-gaap Defined Benefit Plan Effect Of Settlements And Curtailments On Accumulated Benefit Obligation
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation
3202000 USD
CY2013 us-gaap Depreciation
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13500000 USD
CY2015 us-gaap Depreciation
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15500000 USD
CY2016 us-gaap Depreciation
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25500000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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43164000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41252000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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54074000 USD
CY2013 us-gaap Earnings Per Share Basic
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2.76
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0.59
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0.85
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1.05
us-gaap Earnings Per Share Basic
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0.91
CY2015 us-gaap Earnings Per Share Basic
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3.41
CY2015Q2 us-gaap Earnings Per Share Basic
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0.67
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2015Q4 us-gaap Earnings Per Share Basic
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0.86
CY2016Q1 us-gaap Earnings Per Share Basic
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0.88
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
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2.74
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
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EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.40
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
358000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2660000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3780000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.318
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.026
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3842000 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
0 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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9300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P292D
CY2015Q1 us-gaap Employee Related Liabilities Current
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50844000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65623000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
20196000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19315000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
25490000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2414000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
60232000 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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111846000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139279000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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39878000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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31649000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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16779000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19362000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25410000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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26647000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
198242000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
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299004000 USD
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159725000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3100000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-3600000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6800000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
8373000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
8626000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1425000 USD
CY2015Q1 us-gaap Furniture And Fixtures Gross
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28597000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
52738000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6519000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2013 us-gaap General And Administrative Expense
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140809000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
157016000 USD
CY2016 us-gaap General And Administrative Expense
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181795000 USD
CY2013Q4 us-gaap Goodwill
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CY2015Q1 us-gaap Goodwill
Goodwill
808491000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
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129328000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
198793000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
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94000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-9063000 USD
CY2013 us-gaap Gross Profit
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550011000 USD
CY2014Q1 us-gaap Gross Profit
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142976000 USD
CY2014Q2 us-gaap Gross Profit
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166174000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
162380000 USD
us-gaap Gross Profit
GrossProfit
169055000 USD
CY2015 us-gaap Gross Profit
GrossProfit
640585000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
157562000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
172889000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
177182000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
198872000 USD
CY2016 us-gaap Gross Profit
GrossProfit
706505000 USD
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195435000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
240936000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
266831000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30346000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39854000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14336000 USD
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225781000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
280790000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
281167000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71853000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87478000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89557000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
49500000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
43500000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
94600000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-9248000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-7872000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-18036000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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17524000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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20577000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-17112000 USD
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-5462000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-1816000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-15092000 USD
CY2013 us-gaap Increase Decrease In Inventories
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19819000 USD
CY2015 us-gaap Increase Decrease In Inventories
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2064000 USD
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-7826000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7768000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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384000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5685000 USD
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749430000 USD
CY2013 us-gaap Interest And Debt Expense
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15901000 USD
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15592000 USD
CY2016 us-gaap Interest And Debt Expense
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16967000 USD
CY2013 us-gaap Interest Paid
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14100000 USD
CY2015 us-gaap Interest Paid
InterestPaid
14800000 USD
CY2016 us-gaap Interest Paid
InterestPaid
14800000 USD
CY2016Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
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400000 USD
CY2015Q1 us-gaap Inventory Finished Goods
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111827000 USD
CY2016Q1 us-gaap Inventory Finished Goods
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139117000 USD
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255776000 USD
CY2016Q1 us-gaap Inventory Gross
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354150000 USD
CY2015Q1 us-gaap Inventory Net
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255776000 USD
CY2016Q1 us-gaap Inventory Net
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354150000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies
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126121000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
180262000 USD
CY2015Q1 us-gaap Inventory Work In Process
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17828000 USD
CY2016Q1 us-gaap Inventory Work In Process
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34771000 USD
CY2015Q1 us-gaap Lifo Inventory Amount
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30200000 USD
CY2016Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
35600000 USD
CY2015Q1 us-gaap Land
Land
10642000 USD
CY2016Q1 us-gaap Land
Land
18401000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
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6900000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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2066131000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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2761151000 USD
CY2015Q1 us-gaap Liabilities Current
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328314000 USD
CY2016Q1 us-gaap Liabilities Current
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509971000 USD
CY2015Q1 us-gaap Line Of Credit
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587500000 USD
CY2016Q1 us-gaap Line Of Credit
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733000000 USD
CY2016 us-gaap Line Of Credit Facility Commitment Fee Percentage
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0.0025
CY2016Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.0900
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1000000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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260100000 USD
CY2016Q1 us-gaap Long Term Debt
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766061000 USD
CY2015Q1 us-gaap Long Term Debt Current
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9402000 USD
CY2016Q1 us-gaap Long Term Debt Current
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32059000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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32059000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
102000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
102000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
733315000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
588765000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
734002000 USD
CY2015Q1 us-gaap Machinery And Equipment Gross
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88679000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The company's fiscal year ends on the Saturday nearest December&#160;31. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;2, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;3, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively, and included 52, 53 and 52 weeks, respectively.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to be consistent with current year presentation, including restructuring expenses previously classified in general and administrative expenses.</font></div></div>

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