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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands |
Sep. 26, 2015 |
Dec. 27, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 914,907
|
$ 1,196,268
|
| Marketable securities |
211,834
|
167,989
|
| Accounts receivable, net |
431,942
|
570,191
|
| Inventories, net |
503,183
|
420,475
|
| Deferred income taxes |
49,857
|
56,102
|
| Deferred costs |
47,526
|
51,336
|
| Prepaid expenses and other current assets |
72,704
|
48,615
|
| Total current assets |
2,231,953
|
2,510,976
|
| Property and equipment, net |
439,094
|
430,887
|
| Marketable securities |
1,290,147
|
1,407,344
|
| Restricted cash |
259
|
308
|
| Noncurrent deferred income tax |
67,126
|
67,712
|
| Noncurrent deferred costs |
32,709
|
36,140
|
| Intangible assets, net |
220,848
|
218,083
|
| Other assets |
106,336
|
21,853
|
| Total assets |
4,388,472
|
4,693,303
|
| Current liabilities: |
|
|
| Accounts payable |
158,663
|
149,094
|
| Salaries and benefits payable |
70,622
|
62,764
|
| Accrued warranty costs |
24,649
|
27,609
|
| Accrued sales program costs |
46,005
|
58,934
|
| Deferred revenue |
169,225
|
203,598
|
| Accrued royalty costs |
10,832
|
51,889
|
| Accrued advertising expense |
20,434
|
26,334
|
| Other accrued expenses |
70,741
|
67,780
|
| Deferred income taxes |
13,299
|
17,673
|
| Income taxes payable |
18,221
|
182,260
|
| Dividend payable |
291,965
|
185,326
|
| Total current liabilities |
894,656
|
1,033,261
|
| Deferred income taxes |
43,170
|
39,497
|
| Non-current income taxes |
96,311
|
80,611
|
| Non-current deferred revenue |
118,090
|
135,130
|
| Other liabilities |
1,560
|
1,437
|
| Stockholders' equity: |
|
|
| Shares, CHF 10 par value, 208,077 shares authorized and issued; 190,342 shares outstanding at September 26, 2015 and 191,815 shares outstanding at December 27, 2014 |
1,797,435
|
1,797,435
|
| Additional paid-in capital |
89,879
|
73,521
|
| Treasury stock |
(425,380)
|
(330,132)
|
| Retained earnings |
1,795,900
|
1,859,972
|
| Accumulated other comprehensive income |
(23,149)
|
2,571
|
| Total stockholders' equity |
3,234,685
|
3,403,367
|
| Total liabilities and stockholders' equity |
$ 4,388,472
|
$ 4,693,303
|
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|
Sep. 26, 2015 |
Dec. 27, 2014 |
| Statement of Financial Position [Abstract] |
|
|
| Shares, par value (in dollars per share) |
SFr 10
|
SFr 10
|
| Shares, shares authorized |
208,077
|
208,077
|
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208,077
|
208,077
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190,342
|
191,815
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Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Income Statement [Abstract] |
|
|
|
|
| Net sales |
$ 679,690
|
$ 706,283
|
$ 2,038,913
|
$ 2,067,352
|
| Cost of goods sold |
317,500
|
308,037
|
913,352
|
893,788
|
| Gross profit |
362,190
|
398,246
|
1,125,561
|
1,173,564
|
| Advertising expense |
36,887
|
33,112
|
110,352
|
92,457
|
| Selling, general and administrative expense |
94,057
|
90,632
|
290,359
|
272,914
|
| Research and development expense |
105,789
|
98,998
|
321,031
|
293,567
|
| Total operating expense |
236,733
|
222,742
|
721,742
|
658,938
|
| Operating income |
125,457
|
175,504
|
403,819
|
514,626
|
| Other income (expense): |
|
|
|
|
| Interest income |
6,851
|
9,344
|
22,295
|
28,781
|
| Foreign currency gains (losses) |
30,573
|
(12,703)
|
(14,177)
|
(20,266)
|
| Other income |
2,010
|
517
|
2,707
|
707
|
| Total other income (expense) |
39,434
|
(2,842)
|
10,825
|
9,222
|
| Income before income taxes |
164,891
|
172,662
|
414,644
|
523,848
|
| Income tax provision |
45,592
|
319,496
|
90,800
|
369,882
|
| Net income (loss) |
$ 119,299
|
$ (146,834)
|
$ 323,844
|
$ 153,966
|
| Net income (loss) per share: |
|
|
|
|
| Basic (in dollars per share) |
$ 0.63
|
$ (0.76)
|
$ 1.69
|
$ 0.79
|
| Diluted (in dollars per share) |
$ 0.63
|
$ (0.76)
|
$ 1.69
|
$ 0.79
|
| Weighted average common shares outstanding: |
|
|
|
|
| Basic (in shares) |
190,342
|
192,239
|
191,068
|
193,700
|
| Diluted (in shares) |
190,822
|
192,239
|
191,523
|
194,763
|
| Dividends declared per share (in dollars per share) |
|
|
$ 2.04
|
$ 1.92
|
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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
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3 Months Ended |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Condensed Consolidated Statements Of Comprehensive Income |
|
|
|
|
| Net income |
$ 119,299
|
$ (146,834)
|
$ 323,844
|
$ 153,966
|
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(55,161)
|
(22,791)
|
(34,690)
|
(15,552)
|
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
7,937
|
(3,332)
|
8,970
|
24,681
|
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|
$ (172,957)
|
$ 298,124
|
$ 163,095
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$ in Thousands |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Operating Activities: |
|
|
| Net income |
$ 323,844
|
$ 153,966
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation |
37,936
|
35,860
|
| Amortization |
20,447
|
19,705
|
| (Gain) loss on sale of property and equipment |
(190)
|
(742)
|
| Provision for doubtful accounts |
(1,781)
|
778
|
| Deferred income taxes |
5,796
|
55,235
|
| Unrealized foreign currency loss |
30,473
|
22,610
|
| Provision for obsolete and slow moving inventories |
9,925
|
21,051
|
| Stock compensation expense |
19,596
|
18,988
|
| Realized (gain) loss on marketable securities |
(76)
|
685
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
123,875
|
74,323
|
| Inventories |
(111,008)
|
(107,273)
|
| Other current and non-current assets |
(110,695)
|
1,528
|
| Accounts payable |
16,864
|
(3,209)
|
| Other current and non-current liabilities |
(44,636)
|
(1,997)
|
| Deferred revenue |
(49,790)
|
(80,712)
|
| Deferred cost |
7,080
|
11,136
|
| Income taxes payable |
(155,529)
|
155,762
|
| Net cash provided by operating activities |
122,131
|
377,694
|
| Investing activities: |
|
|
| Purchases of property and equipment |
(53,297)
|
(54,829)
|
| Proceeds from sale of property and equipment |
670
|
748
|
| Purchase of intangible assets |
(2,817)
|
(9,422)
|
| Purchase of marketable securities |
(649,881)
|
(746,305)
|
| Redemption of marketable securities |
$ 720,717
|
807,778
|
| Proceeds from repayment on loan receivable |
|
137,379
|
| Change in restricted cash |
$ 48
|
(44)
|
| Acquisitions, net of cash acquired |
(12,632)
|
(18,871)
|
| Net cash provided by investing activities |
2,808
|
116,434
|
| Financing activities: |
|
|
| Dividends paid |
(281,247)
|
(268,023)
|
| Purchase of treasury stock under share repurchase plan |
(108,057)
|
(241,460)
|
| Purchase of treasury stock related to equity awards |
(241)
|
(11,274)
|
| Proceeds from issuance of treasury stock related to equity awards |
8,554
|
12,761
|
| Tax benefit from issuance of equity awards |
1,257
|
4,422
|
| Net cash used in financing activities |
(379,734)
|
(503,574)
|
| Effect of exchange rate changes on cash and cash equivalents |
(26,566)
|
(15,145)
|
| Net decrease in cash and cash equivalents |
(281,361)
|
(24,591)
|
| Cash and cash equivalents at beginning of period |
1,196,268
|
1,179,149
|
| Cash and cash equivalents at end of period |
$ 914,907
|
$ 1,154,558
|
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-Glossary Financing Activities
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Basis of Presentation
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
|
| Basis of Presentation |
The
accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting
principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly,
they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial
statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a
fair presentation have been included. Additionally, the condensed consolidated financial statements should be read in conjunction
with Item 2 of Management’s Discussion and Analysis of Financial Condition and Results of Operations, included in this Form
10-Q. Operating results for the 13-week and 39-week periods ended September 26, 2015 are not necessarily indicative of the results
that may be expected for the year ending December 26, 2015.
The
condensed consolidated balance sheet at December 27, 2014 has been derived from the audited financial statements at that date
but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial
statements. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s
Annual Report on Form 10-K for the year ended December 27, 2014.
The
Company’s fiscal year is based on a 52-53 week period ending on the last Saturday of the calendar year. Therefore the financial
results of certain fiscal years, and the associated 14-week quarters, will not be exactly comparable to the prior and subsequent
52-week fiscal years and the associated quarters having only 13 weeks. The quarters ended September 26, 2015 and September 27,
2014 both contain operating results for 13 weeks.
|
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Inventories
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Inventory Disclosure [Abstract] |
|
| Inventories |
The
components of inventories consist of the following:
| |
|
|
September
26, 2015 |
|
|
|
December
27, 2014 |
|
| |
|
|
|
|
|
|
|
|
| Raw Materials |
|
$ |
187,048 |
|
|
$ |
161,444 |
|
| Work-in-process |
|
|
64,472 |
|
|
|
53,824 |
|
| Finished goods |
|
|
289,947 |
|
|
|
244,282 |
|
| Inventory Reserves |
|
|
(38,284 |
) |
|
|
(39,075 |
) |
| Inventory, net
of reserves |
|
$ |
503,183 |
|
|
$ |
420,475 |
|
|
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| X |
- DefinitionThe entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.6)
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|
Earnings Per Share
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Earnings Per Share [Abstract] |
|
| Earnings Per Share |
The
following table sets forth the computation of basic and diluted net income per share:
| |
|
|
|
|
|
|
| |
|
13-Weeks
Ended |
|
| |
|
Sept
26, |
|
|
Sept
27, |
|
| |
|
2015 |
|
|
2014 |
|
| Numerator: |
|
|
|
|
|
|
|
|
| Numerator
for basic and diluted net income per share - net income |
|
$ |
119,299 |
|
|
$ |
(146,834 |
) |
| |
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
| Denominator
for basic net income per share – weighted-average common shares |
|
|
190,342 |
|
|
|
192,239 |
|
| |
|
|
|
|
|
|
|
|
| Effect
of dilutive securities – stock options, stock appreciation rights and restricted stock units |
|
|
480 |
|
|
|
0 |
|
| |
|
|
|
|
|
|
|
|
| Denominator
for diluted net income per share – adjusted weighted-average common shares |
|
|
190,822 |
|
|
|
192,239 |
|
| |
|
|
|
|
|
|
|
|
| Basic net income per share |
|
$ |
0.63 |
|
|
$ |
(0.76 |
) |
| |
|
|
|
|
|
|
|
|
| Diluted net income per share |
|
$ |
0.63 |
|
|
$ |
(0.76 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
39-Weeks
Ended |
|
| |
|
|
Sept
26, |
|
|
|
Sept
27, |
|
| |
|
|
2015 |
|
|
|
2014 |
|
| Numerator: |
|
|
|
|
|
|
|
|
| Numerator
for basic and diluted net income per share - net income |
|
$ |
323,844 |
|
|
$ |
153,966 |
|
| |
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
| Denominator
for basic net income per share – weighted-average common shares |
|
|
191,068 |
|
|
|
193,700 |
|
| |
|
|
|
|
|
|
|
|
| Effect
of dilutive securities – stock options, stock appreciation rights and restricted stock units |
|
|
455 |
|
|
|
1,063 |
|
| |
|
|
|
|
|
|
|
|
| Denominator
for diluted net income per share – adjusted weighted-average common shares |
|
|
191,523 |
|
|
|
194,763 |
|
| |
|
|
|
|
|
|
|
|
| Basic net income per share |
|
$ |
1.69 |
|
|
$ |
0.79 |
|
| |
|
|
|
|
|
|
|
|
| Diluted net income per share |
|
$ |
1.69 |
|
|
$ |
0.79 |
|
There
were 4,075 anti-dilutive stock options, stock appreciation rights and restricted stock units (collectively “equity awards”)
outstanding during the 13-week period ended September 26, 2015. For the 13-week periods ended September 27, 2014, the effect of
dilutive securities has been excluded because the effect would have been anti-dilutive.
There
were 4,108 and 2,253 anti-dilutive stock options, stock appreciation rights and restricted stock units (collectively “equity
awards”) outstanding during the 39-week periods ended September 26, 2015 and September 27, 2014, respectively.
There
were 5 and 81 shares issued as a result of exercises and releases of equity awards for the 13-week periods ended September 26,
2015 and September 27, 2014, respectively.
There
were 133 and 446 shares issued as a result of exercises and releases of equity awards for the 39-week periods ended September
26, 2015 and September 27, 2014, respectively.
There
were 214 employee stock purchase plan (ESPP) shares issued from outstanding Treasury stock during the 39-week period ended September
26, 2015.
|
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|
Segment Information
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Segment Reporting [Abstract] |
|
| Segment Information |
The
Company has identified five reportable segments – Auto, Aviation, Marine, Outdoor and Fitness. The Company’s Chief
Operating Decision Maker (CODM) assesses segment performance and allocates resources to each segment individually.
During the 39-week period ended September 26,
2015, the measure of segment profit or loss used by the CODM to assess segment performance and allocate resources changed from
income before income taxes to operating income. This change did not impact the measurement methods used to determine reported segment
profit or loss in the 13-week and 39-week periods ended September 26, 2015 and September 27, 2014.
Net sales, gross profit,
and operating income for each of the Company’s reportable segments are presented below:
| |
|
Reporting Segments |
|
| |
|
|
Outdoor |
|
|
|
Fitness |
|
|
|
Marine |
|
|
|
Auto |
|
|
|
Aviation |
|
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13-Weeks Ended September
26, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
$ |
115,284 |
|
|
$ |
143,216 |
|
|
$ |
62,315 |
|
|
$ |
264,643 |
|
|
$ |
94,232 |
|
|
$ |
679,690 |
|
| Gross profit |
|
$ |
68,175 |
|
|
$ |
77,261 |
|
|
$ |
34,115 |
|
|
$ |
112,598 |
|
|
$ |
70,041 |
|
|
$ |
362,190 |
|
| Operating income |
|
$ |
37,761 |
|
|
$ |
26,577 |
|
|
$ |
5,737 |
|
|
$ |
31,660 |
|
|
$ |
23,722 |
|
|
$ |
125,457 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13-Weeks
Ended September 27, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
$ |
121,079 |
|
|
$ |
116,171 |
|
|
$ |
62,128 |
|
|
$ |
307,558 |
|
|
$ |
99,347 |
|
|
$ |
706,283 |
|
| Gross profit |
|
$ |
79,227 |
|
|
$ |
74,056 |
|
|
$ |
31,510 |
|
|
$ |
140,995 |
|
|
$ |
72,458 |
|
|
$ |
398,246 |
|
| Operating income |
|
$ |
51,382 |
|
|
$ |
36,670 |
|
|
$ |
5,452 |
|
|
$ |
53,042 |
|
|
$ |
28,958 |
|
|
$ |
175,504 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39-Weeks
Ended September 26, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
$ |
301,523 |
|
|
$ |
432,859 |
|
|
$ |
230,325 |
|
|
$ |
779,646 |
|
|
$ |
294,560 |
|
|
$ |
2,038,913 |
|
| Gross profit |
|
$ |
185,341 |
|
|
$ |
248,795 |
|
|
$ |
128,204 |
|
|
$ |
347,407 |
|
|
$ |
215,814 |
|
|
$ |
1,125,561 |
|
| Operating income |
|
$ |
99,012 |
|
|
$ |
94,286 |
|
|
$ |
34,204 |
|
|
$ |
99,010 |
|
|
$ |
77,307 |
|
|
$ |
403,819 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39-Weeks
Ended September 27, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
$ |
311,123 |
|
|
$ |
367,137 |
|
|
$ |
195,911 |
|
|
$ |
900,545 |
|
|
$ |
292,636 |
|
|
$ |
2,067,352 |
|
| Gross profit |
|
$ |
194,805 |
|
|
$ |
236,204 |
|
|
$ |
105,097 |
|
|
$ |
422,379 |
|
|
$ |
215,079 |
|
|
$ |
1,173,564 |
|
| Operating income |
|
$ |
110,345 |
|
|
$ |
133,054 |
|
|
$ |
26,919 |
|
|
$ |
158,248 |
|
|
$ |
86,060 |
|
|
$ |
514,626 |
|
Allocation
of certain research and development expenses, and selling, general, and administrative expenses are made to each segment on a
percent of revenue basis.
Net
sales and property and equipment, net by geographic area are as follows as of and for the 39-week periods ended September 26,
2015 and September 27, 2014. Note that APAC includes Asia Pacific and EMEA includes Europe, the Middle East and Africa:
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Americas |
|
|
APAC |
|
|
EMEA |
|
|
Total |
|
| September 26, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales to external customers |
|
$ |
1,057,359 |
|
|
$ |
237,202 |
|
|
$ |
744,352 |
|
|
$ |
2,038,913 |
|
| Property and equipment, net |
|
$ |
282,930 |
|
|
$ |
108,650 |
|
|
$ |
47,514 |
|
|
$ |
439,094 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 27, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales to external customers |
|
$ |
1,090,267 |
|
|
$ |
195,225 |
|
|
$ |
781,860 |
|
|
$ |
2,067,352 |
|
| Property and equipment, net |
|
$ |
263,581 |
|
|
$ |
117,191 |
|
|
$ |
50,981 |
|
|
$ |
431,753 |
|
|
| X |
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- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599
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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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-Paragraph 41
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-Name Accounting Standards Codification
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-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 35
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599
Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599
Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599
Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599
Reference 12: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599
Reference 13: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599
Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599
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| Period Type: |
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|
Warranty Reserves
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Product Warranties Disclosures [Abstract] |
|
| Warranty Reserves |
The
Company’s products sold are generally covered by a warranty for periods ranging from one to two years. The Company’s
estimate of costs to service its warranty obligations are based on historical experience and expectation of future conditions
and are recorded as a liability on the balance sheet. The following reconciliation provides an illustration of changes in the
aggregate warranty reserve.
| |
|
|
|
|
|
|
|
|
| |
|
|
13-Weeks
Ended |
|
| |
|
|
September 26, |
|
|
|
September 27, |
|
| |
|
|
2015 |
|
|
|
2014 |
|
| |
|
|
|
|
|
|
|
|
| Balance - beginning of period |
|
$ |
26,101 |
|
|
$ |
27,349 |
|
| Accrual for products sold during the period |
|
|
8,075 |
|
|
|
8,512 |
|
| Expenditures |
|
|
(9,527 |
) |
|
|
(9,318 |
) |
| Balance - end of period |
|
$ |
24,649 |
|
|
$ |
26,543 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
39-Weeks
Ended |
|
| |
|
|
September 26, |
|
|
|
September 27, |
|
| |
|
|
2015 |
|
|
|
2014 |
|
| |
|
|
|
|
|
|
|
|
| Balance - beginning of period |
|
$ |
27,609 |
|
|
$ |
26,767 |
|
| Accrual for products sold during the period |
|
|
25,165 |
|
|
|
29,803 |
|
| Expenditures |
|
|
(28,125 |
) |
|
|
(30,027 |
) |
| Balance - end of period |
|
$ |
24,649 |
|
|
$ |
26,543 |
|
|
| X |
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| X |
- DefinitionThe entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
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|
Commitments and Contingencies
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Commitments and Contingencies |
| |
6. |
Commitments and Contingencies |
The
Company is party to certain commitments, which include purchases of raw materials, advertising expenditures, investments in certain
low income housing tax credit projects, and other indirect purchases in connection with conducting our business. Pursuant to these
agreements, the Company is contractually committed to make payments of approximately $312,258 over the next five years.
In
the normal course of business, the Company and its subsidiaries are parties to various legal claims, investigations and complaints,
including matters alleging patent infringement and other intellectual property claims. The Company evaluates, on a quarterly basis,
developments in legal proceedings, investigations or claims that could affect the amount of any accrual or disclosure. The assessment
regarding whether a loss is probable or a reasonable possibility, and whether the loss or a range of loss is estimable, often
involves a series of complex judgments about future events.
Management
of the Company currently does not believe there is at least a reasonable possibility the Company may have incurred a material
loss, or a material loss in excess of recorded accruals, with respect to loss contingencies individually and in the aggregate,
for the fiscal quarter ended September 26, 2015. The results of legal proceedings, investigations and claims, however, cannot
be predicted with certainty. Although management considers the likelihood to be remote, an adverse resolution of one or more of
such matters in excess of management’s expectations could have a material adverse effect on the Company’s results of
operations in a particular quarter or fiscal year.
The
Company settled or resolved certain matters during the fiscal quarter ended September 26, 2015 that did not individually or in
the aggregate have a material impact on the Company’s financial condition or results of operations.
|
| X |
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| X |
- DefinitionThe entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.25)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 2
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|
Income Taxes
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Income Tax Disclosure [Abstract] |
|
| Income Taxes |
7. Income
Taxes
The
Company’s income tax expense decreased by $273,904, to $45,592 for the 13-week period ended September 26, 2015, from $319,496
for the 13-week period ended September 27, 2014. The effective tax rate was 28% in the third quarter of 2015. The
third quarter 2015 income tax expense decreased compared to the third quarter 2014 due to:
| |
• |
the tax expense of
$307,635 associated with the inter-company restructuring recorded in the third quarter 2014 |
Offset
by:
| |
• |
the release of uncertain tax position
reserves due to expiration of certain statutes of limitations or completion of tax audits was insignificant in third
quarter 2015 and reduced the Company’s expense by $24,400 in third quarter 2014 and |
| |
• |
the current projected full year income
mix for 2015 compared to the same projection at third quarter of 2014 is unfavorable resulting in an increased effective tax
rate |
The
Company’s income tax expense decreased by $279,082 to $90,800 for the first three quarters of 2015, from $369,882 for the
first three quarters of 2014. The effective tax rate was 22% in the first three quarters of 2015. The first three quarters
of 2015 income tax expense decreased compared to the first three quarters of 2014 due to:
| |
• |
the tax expense of $307,635 associated
with the inter-company restructuring recorded in the third quarter 2014 |
Offset
by:
| |
• |
the release of uncertain tax position
reserves due to expiration of certain statutes of limitations or completion of tax audits reduced expense by $7,197 and
$35,385, respectively, in the first three quarters of 2015 and the first three quarters of 2014 and |
| |
• |
the current projected full year income
mix for 2015 compared to the same projection at third quarter of 2014 is unfavorable resulting in an increased effective tax
rate |
|
| X |
- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319
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|
Marketable Securities
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Investments, Debt and Equity Securities [Abstract] |
|
| Marketable Securities |
8. Marketable
Securities
The
Financial Accounting Standards Board (“FASB”) ASC topic entitled Fair Value Measurements and Disclosures defines
fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between
market participants at the measurement date (exit price). The accounting guidance classifies the inputs used to measure fair value
into the following hierarchy:
| Level 1 |
Unadjusted quoted prices
in active markets for the identical asset or liability |
| |
|
| Level 2 |
Observable inputs for the asset or
liability, either directly or indirectly, such as quoted prices for similar assets or liabilities in active markets, quoted
prices for identical or similar assets or liabilities in markets that are not active, or inputs other than quoted prices that
are observable for the asset or liability |
| |
|
| Level 3 |
Unobservable inputs for the asset or
liability |
The
Company endeavors to utilize the best available information in measuring fair value. Financial assets and liabilities are classified
in their entirety based on the lowest level of input that is significant to the fair value measurement. Valuation is based on
prices obtained from an independent pricing vendor using both market and income approaches. The primary inputs to the valuation
include quoted prices for similar assets in active markets, quoted prices for identical or similar assets in markets that are
not active, contractual cash flows, benchmark yields, and credit spreads.
The
method described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of
future fair values. Furthermore, while the Company believes its valuation methods are appropriate and consistent with other market
participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could
result in a different fair value measurement at the reporting date.
Available-for-sale securities measured at estimated fair value on a recurring basis are summarized below:
| |
|
Fair
Value Measurements as
of September 26, 2015 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total |
|
|
Level
1 |
|
|
Level
2 |
|
|
Level
3 |
|
| U.S. Treasury securities |
|
$ |
27,584 |
|
|
$ |
— |
|
|
$ |
27,584 |
|
|
$ |
— |
|
| Agency securities |
|
|
236,086 |
|
|
|
— |
|
|
|
236,086 |
|
|
|
— |
|
| Mortgage-backed securities |
|
|
396,501 |
|
|
|
— |
|
|
|
396,501 |
|
|
|
— |
|
| Corporate securities |
|
|
545,682 |
|
|
|
— |
|
|
|
545,682 |
|
|
|
— |
|
| Municipal securities |
|
|
219,994 |
|
|
|
— |
|
|
|
219,994 |
|
|
|
— |
|
| Other |
|
|
76,134 |
|
|
|
— |
|
|
|
76,134 |
|
|
|
— |
|
| Total |
|
$ |
1,501,981 |
|
|
$ |
— |
|
|
$ |
1,501,981 |
|
|
$ |
— |
|
| |
|
Fair
Value Measurements as
of December 27, 2014 (1) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total |
|
|
Level
1 |
|
|
Level
2 |
|
|
Level
3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S.
Treasury securities |
|
$ |
30,144 |
|
|
$ |
— |
|
|
$ |
30,144 |
|
|
$ |
— |
|
| Agency securities |
|
|
428,320 |
|
|
|
— |
|
|
|
428,320 |
|
|
|
— |
|
| Mortgage-backed securities |
|
|
324,307 |
|
|
|
— |
|
|
|
324,307 |
|
|
|
— |
|
| Corporate securities |
|
|
594,402 |
|
|
|
— |
|
|
|
594,402 |
|
|
|
— |
|
| Municipal securities |
|
|
125,410 |
|
|
|
— |
|
|
|
125,410 |
|
|
|
— |
|
| Other |
|
|
72,750 |
|
|
|
— |
|
|
|
72,750 |
|
|
|
— |
|
| Total |
|
$ |
1,575,333 |
|
|
$ |
— |
|
|
$ |
1,575,333 |
|
|
$ |
— |
|
(1)
Certain available-for-sale securities held as of December 27, 2014 have been reclassified among major security types to
conform to the current year presentation. These reclassifications had no effect on fair value measurement.
Marketable
securities classified as available-for-sale securities are summarized below:
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Available-For-Sale
Securities as
of September 26, 2015 |
|
| |
|
Amortized
Cost |
|
|
Gross
Unrealized
Gains |
|
|
Gross
Unrealized Losses-OTTI (2) |
|
|
Gross
Unrealized Losses-Other (3) |
|
|
Estimated
Fair
Value (Net
Carrying
Amount) |
|
| U.S.
Treasury securities |
|
$ |
27,433 |
|
|
$ |
178 |
|
|
$ |
— |
|
|
$ |
(27 |
) |
|
$ |
27,584 |
|
| Agency securities |
|
|
238,559 |
|
|
|
205 |
|
|
|
(2,553 |
) |
|
|
(125 |
) |
|
|
236,086 |
|
| Mortgage-backed securities |
|
|
399,866 |
|
|
|
465 |
|
|
|
(987 |
) |
|
|
(2,843 |
) |
|
|
396,501 |
|
| Corporate securities |
|
|
549,830 |
|
|
|
241 |
|
|
|
(1,453 |
) |
|
|
(2,936 |
) |
|
|
545,682 |
|
| Municipal securities |
|
|
219,911 |
|
|
|
893 |
|
|
|
(1 |
) |
|
|
(809 |
) |
|
|
219,994 |
|
| Other |
|
|
76,170 |
|
|
|
7 |
|
|
|
(17 |
) |
|
|
(26 |
) |
|
|
76,134 |
|
| Total |
|
$ |
1,511,769 |
|
|
$ |
1,989 |
|
|
$ |
(5,011 |
) |
|
$ |
(6,766 |
) |
|
$ |
1,501,981 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Available-For-Sale
Securities as
of December 27, 2014 (1) |
|
| |
|
Amortized
Cost |
|
|
Gross
Unrealized Gains |
|
|
Gross
Unrealized Losses-OTTI (2) |
|
|
Gross
Unrealized Losses-Other (3) |
|
|
Estimated
Fair
Value (Net
Carrying
Amount) |
|
| U.S.
Treasury securities |
|
$ |
30,185 |
|
|
$ |
26 |
|
|
$ |
(25 |
) |
|
$ |
(42 |
) |
|
$ |
30,144 |
|
| Agency securities |
|
|
436,817 |
|
|
|
169 |
|
|
|
(8,259 |
) |
|
|
(407 |
) |
|
|
428,320 |
|
| Mortgage-backed securities |
|
|
329,048 |
|
|
|
580 |
|
|
|
(1,813 |
) |
|
|
(3,508 |
) |
|
|
324,307 |
|
| Corporate securities |
|
|
600,674 |
|
|
|
689 |
|
|
|
(2,874 |
) |
|
|
(4,087 |
) |
|
|
594,402 |
|
| Municipal securities |
|
|
125,183 |
|
|
|
497 |
|
|
|
(48 |
) |
|
|
(222 |
) |
|
|
125,410 |
|
| Other |
|
|
72,857 |
|
|
|
59 |
|
|
|
(12 |
) |
|
|
(154 |
) |
|
|
72,750 |
|
| Total |
|
$ |
1,594,764 |
|
|
$ |
2,020 |
|
|
$ |
(13,031 |
) |
|
$ |
(8,420 |
) |
|
$ |
1,575,333 |
|
| |
(1) |
Certain available-for-sale
securities held as of December 27, 2014 have been reclassified among major security types to conform to the current year presentation.
These reclassifications had no effect on fair value measurement. |
| |
(2) |
Represents impairment
not related to credit for those investment securities that have been determined to be other-than-temporarily impaired. |
| |
(3) |
Represents unrealized
losses on investment securities that have not been determined to be other-than-temporarily impaired. |
The
Company’s investment policy requires investments to be rated A or better with the objective of minimizing the potential
risk of principal loss. The fair value of the securities varies from period to period due to changes in interest rates, in the
performance of the underlying collateral and in the credit performance of the underlying issuer, among other factors. The Company
does not intend to sell the securities that have an unrealized loss shown in the table above and it is not more likely than not
that the Company will be required to sell the investment before recovery of their amortized costs bases, which may be maturity.
The
Company recognizes the credit component of other-than-temporary impairments of debt securities in “Other Income” and
the noncredit component in “Other comprehensive income (loss)” for those securities that we do not intend to sell
and for which it is not more likely than not that we will be required to sell before recovery. During 2014 and the 39-week period
ending September 26, 2015, the Company did not record any material impairment charges on its outstanding securities.
The
amortized cost and estimated fair value of the securities at an unrealized loss position at September 26, 2015 were $1,018,087
and $1,006,310, respectively. Approximately 49% of securities in the Company’s portfolio were at an unrealized loss position
at September 26, 2015. We have the ability to hold these securities until maturity or their value is recovered. We do not consider
these unrealized losses to be other than temporary credit losses because there has been no deterioration in credit quality and
no change in the cash flows of the underlying securities. The Company does not intend to sell the securities and it is not more
likely than not that the Company will be required to sell the securities; therefore, no impairment has been recorded in the accompanying
condensed consolidated statement of income.
The
cost of securities sold is based on the specific identification method.
The
following table displays additional information regarding gross unrealized losses and fair value by major security type for available-for-sale
securities in an unrealized loss position as of September 26, 2015.
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
As
of September 26, 2015 |
|
| |
|
Less
than 12 Consecutive Months |
|
|
12
Consecutive Months or Longer |
|
| |
|
Gross
Unrealized
Losses |
|
|
Fair
Value |
|
|
Gross
Unrealized
Losses |
|
|
Fair
Value |
|
| U.S. Treasury securities |
|
$ |
(27 |
) |
|
$ |
2,326 |
|
|
$ |
— |
|
|
$ |
— |
|
| Agency securities |
|
$ |
(468 |
) |
|
$ |
90,244 |
|
|
$ |
(2,210 |
) |
|
$ |
85,942 |
|
| Mortgage-backed securities |
|
$ |
(2,381 |
) |
|
$ |
252,600 |
|
|
$ |
(1,449 |
) |
|
$ |
71,097 |
|
| Corporate securities |
|
$ |
(4,020 |
) |
|
$ |
376,149 |
|
|
$ |
(369 |
) |
|
$ |
21,725 |
|
| Municipal securities |
|
$ |
(769 |
) |
|
$ |
68,517 |
|
|
$ |
(41 |
) |
|
$ |
8,670 |
|
| Other |
|
$ |
(11 |
) |
|
$ |
11,318 |
|
|
$ |
(32 |
) |
|
$ |
17,722 |
|
| Total |
|
$ |
(7,676 |
) |
|
$ |
801,154 |
|
|
$ |
(4,101 |
) |
|
$ |
205,156 |
|
The
amortized cost and estimated fair value of marketable securities at September 26, 2015, by contractual maturity, are shown below.
Expected maturities will differ from contractual maturities because the issuers of the securities may have the right to prepay
obligations without prepayment penalties.
| |
|
|
|
|
|
|
|
|
| |
|
Cost |
|
|
Estimated
Fair Value |
|
| Due in one year or less |
|
$ |
211,698 |
|
|
$ |
211,834 |
|
| Due after one year through five years |
|
|
1,099,194 |
|
|
|
1,093,285 |
|
| Due after five years through ten years |
|
|
135,930 |
|
|
|
133,289 |
|
| Due after ten years |
|
|
64,946 |
|
|
|
63,573 |
|
| |
|
$ |
1,511,768 |
|
|
$ |
1,501,981 |
|
|
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-Glossary Debt Security
-URI http://asc.fasb.org/extlink&oid=6509901
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544
Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Topic 320
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-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-Glossary Equity Security
-URI http://asc.fasb.org/extlink&oid=6511694
Reference 6: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
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-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803
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Share Repurchase Plan
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Disclosure Text Block Supplement [Abstract] |
|
| Share Repurchase Plan |
9. Share Repurchase Plan
On February 13, 2015, the
Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $300,000 of the common shares
of Garmin Ltd. The repurchases may be made from time to time as market and business conditions warrant on the open market or in
negotiated transactions in compliance with the SEC’s Rule 10b-18. The timing and amounts of any repurchases will be determined
by the Company’s management depending on market conditions and other factors including price, regulatory requirements and
capital availability. The program does not require the purchase of any minimum number of shares and may be suspended or discontinued
at any time. The share repurchase authorization expires on December 31, 2016. As of September 26, 2015, the Company had repurchased
2,494 shares using cash of $108,057. There remains approximately $191,943 available to repurchase additional shares under
this authorization.
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Accumulated Other Comprehensive Income
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Stockholders' Equity Note [Abstract] |
|
| Accumulated Other Comprehensive Income |
10.
Accumulated Other Comprehensive Income
The
following provides required disclosure of changes in accumulated other comprehensive income (AOCI) balances by component for the
13-week and the 39-week periods ended September 26, 2015:
| |
|
|
|
|
|
|
|
|
| |
|
13-Weeks
Ended September 26, 2015 |
|
| |
|
Foreign
Currency
Translation Adjustment |
|
|
Gross
unrealized losses
on available-for-sale
securities-OTTI(4) |
|
|
Net
unrealized gains
(losses) on available-
for-sale securities-
Other(5) |
|
|
Total |
|
| Beginning Balance |
|
$ |
41,345 |
|
|
$ |
(9,414 |
) |
|
$ |
(7,856 |
) |
|
$ |
24,075 |
|
| Other comprehensive income before reclassification |
|
|
(55,161 |
) |
|
|
4,403 |
|
|
|
3,324 |
|
|
|
(47,434 |
) |
| Amounts reclassified
from accumulated other comprehensive income |
|
|
— |
|
|
|
— |
|
|
|
210 |
|
|
|
210 |
|
| Net current-period
other comprehensive income |
|
|
(55,161 |
) |
|
|
4,403 |
|
|
|
3,534 |
|
|
|
(47,224 |
) |
| Ending Balance |
|
$ |
(13,816 |
) |
|
$ |
(5,011 |
) |
|
$ |
(4,322 |
) |
|
$ |
(23,149 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
39-Weeks
Ended September 26, 2015 |
|
| |
|
Foreign
Currency
Translation Adjustment |
|
|
Gross
unrealized losses
on available-for-sale
securities-OTTI(4) |
|
|
Net
unrealized gains
(losses) on available-
for-sale securities-
Other(5) |
|
|
Total |
|
| Beginning Balance |
|
$ |
20,874 |
|
|
$ |
(13,031 |
) |
|
$ |
(5,272 |
) |
|
$ |
2,571 |
|
| Other comprehensive income before reclassification |
|
|
(34,690 |
) |
|
|
8,020 |
|
|
|
1,066 |
|
|
|
(25,604 |
) |
| Amounts reclassified
from accumulated other comprehensive income |
|
|
— |
|
|
|
— |
|
|
|
(116 |
) |
|
|
(116 |
) |
| Net current-period
other comprehensive income |
|
|
(34,690 |
) |
|
|
8,020 |
|
|
|
950 |
|
|
|
(25,720 |
) |
| Ending Balance |
|
$ |
(13,816 |
) |
|
$ |
(5,011 |
) |
|
$ |
(4,322 |
) |
|
$ |
(23,149 |
) |
(4)
Represents the change in impairment, not related to credit, for those investment securities that have been determined to be other-than-
temporarily impaired.
(5)
Represents the change in unrealized gains (losses) on investment securities that have not been determined to be other-than-temporarily
impaired.
The
following provides required disclosure of reporting reclassifications out of AOCI for the 13-week and 26-week periods ended September
26, 2015:
| |
|
|
|
|
|
|
|
|
| 13-Weeks
Ended September 26, 2015 |
|
| Details
about accumulated other comprehensive income components |
|
Amount
reclassified
from accumulated
other comprehensive
income |
|
|
Affected
line item in
the statement where
net income is
presented |
|
| Unrealized gains (losses) on available-for-sale
securities |
|
$ |
(289 |
) |
|
|
Other income (expense) |
|
| |
|
$ |
79 |
|
|
|
Income tax (provision)
benefit |
|
| |
|
$ |
(210 |
) |
|
|
Net
of tax |
|
| |
|
|
|
|
|
|
|
|
| 39-Weeks
Ended September 26, 2015 |
|
| Details
about accumulated other comprehensive income components |
|
Amount
reclassified
from accumulated
other comprehensive
income |
|
|
Affected
line item in
the statement where
net income is
presented |
|
| Unrealized gains (losses) on available-for-sale
securities |
|
$ |
76 |
|
|
|
Other income (expense) |
|
| |
|
$ |
41 |
|
|
|
Income tax (provision)
benefit |
|
| |
|
$ |
117 |
|
|
|
Net of tax |
|
|
| X |
- DefinitionThe entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Recently Issued Accounting Pronouncements
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| New Accounting Pronouncements and Changes in Accounting Principles [Abstract] |
|
| Recently Issued Accounting Pronouncements |
11.
Recently Issued Accounting Pronouncements
In
May 2014, the FASB issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606) (“ASU
2014-09”), which supersedes previous revenue recognition guidance. ASU 2014-09 requires that a company will recognize revenue
at an amount that reflects the consideration to which the company expects to be entitled in exchange or transferring goods or
services to a customer. In applying the new guidance, a company will (1) identify the contract(s) with a customer; (2) identify
the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the contract’s
performance obligations; and (5) recognize revenue when (or as) the entity satisfies a performance obligation. The new standard
may be applied retrospectively to each prior period presented or in a modified retrospective approach in which the cumulative
effect will be recognized as of the date of adoption.
In
August 2015, the FASB issued Accounting Standards Update No. 2015-14, which defers the effective date of the new guidance by one
year such that the new provisions will now be required for annual reporting periods beginning after December 15, 2017. The Company
is currently evaluating the impact of adopting the new revenue standard on its consolidated financial statements.
|
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- DefinitionThe entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Glossary Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6507316
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-URI http://asc.fasb.org/extlink&oid=6523989
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-Topic 270
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Stock Compensation Plans
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
|
| Stock Compensation Plans |
| |
12. |
Stock Compensation Plans |
In
February 2015, Restricted Stock Units (RSUs) were granted to certain employees under the Company’s 2005 Equity Incentive
Plan (the “2005 Plan”). The vesting of these RSUs is contingent upon the achievement of certain revenue and profitability
goals, as well as on time-based vesting requirements. The compensation expense related to these grants did not have a material
impact on the results of operations for the 13-week or 39-week periods ended September 26, 2015 and is not expected to have a
material impact on the results of operations for the fiscal year ending December 26, 2015. The 2005 Plan is discussed further
in the Company’s Annual Report on Form 10-K for the fiscal year ended December 27, 2014.
|
| X |
- DefinitionThe entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 718
-SubTopic 40
-Section 50
-Paragraph 1
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-Name Accounting Standards Codification
-Topic 718
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-Number Topic 14
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Inventories (Tables)
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Inventory Disclosure [Abstract] |
|
| Schedule of inventories |
The
components of inventories consist of the following:
| |
|
|
September
26, 2015 |
|
|
|
December
27, 2014 |
|
| |
|
|
|
|
|
|
|
|
| Raw Materials |
|
$ |
187,048 |
|
|
$ |
161,444 |
|
| Work-in-process |
|
|
64,472 |
|
|
|
53,824 |
|
| Finished goods |
|
|
289,947 |
|
|
|
244,282 |
|
| Inventory Reserves |
|
|
(38,284 |
) |
|
|
(39,075 |
) |
| Inventory, net
of reserves |
|
$ |
503,183 |
|
|
$ |
420,475 |
|
|
| X |
- References
+ Details
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionTabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 2
-Paragraph 6
-Subparagraph a,b,c
-Article 5
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|
Earnings Per Share (Tables)
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Earnings Per Share [Abstract] |
|
| Schedule of basic and diluted net income per share |
The
following table sets forth the computation of basic and diluted net income per share:
| |
|
|
|
|
|
|
| |
|
13-Weeks
Ended |
|
| |
|
Sept
26, |
|
|
Sept
27, |
|
| |
|
2015 |
|
|
2014 |
|
| Numerator: |
|
|
|
|
|
|
|
|
| Numerator
for basic and diluted net income per share - net income |
|
$ |
119,299 |
|
|
$ |
(146,834 |
) |
| |
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
| Denominator
for basic net income per share – weighted-average common shares |
|
|
190,342 |
|
|
|
192,239 |
|
| |
|
|
|
|
|
|
|
|
| Effect
of dilutive securities – stock options, stock appreciation rights and restricted stock units |
|
|
480 |
|
|
|
0 |
|
| |
|
|
|
|
|
|
|
|
| Denominator
for diluted net income per share – adjusted weighted-average common shares |
|
|
190,822 |
|
|
|
192,239 |
|
| |
|
|
|
|
|
|
|
|
| Basic net income per
share |
|
$ |
0.63 |
|
|
$ |
(0.76 |
) |
| |
|
|
|
|
|
|
|
|
| Diluted net income
per share |
|
$ |
0.63 |
|
|
$ |
(0.76 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
39-Weeks
Ended |
|
| |
|
|
Sept
26, |
|
|
|
Sept
27, |
|
| |
|
|
2015 |
|
|
|
2014 |
|
| Numerator: |
|
|
|
|
|
|
|
|
| Numerator
for basic and diluted net income per share - net income |
|
$ |
323,844 |
|
|
$ |
153,966 |
|
| |
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
| Denominator
for basic net income per share – weighted-average common shares |
|
|
191,068 |
|
|
|
193,700 |
|
| |
|
|
|
|
|
|
|
|
| Effect
of dilutive securities – stock options, stock appreciation rights and restricted stock units |
|
|
455 |
|
|
|
1,063 |
|
| |
|
|
|
|
|
|
|
|
| Denominator
for diluted net income per share – adjusted weighted-average common shares |
|
|
191,523 |
|
|
|
194,763 |
|
| |
|
|
|
|
|
|
|
|
| Basic net income per share |
|
$ |
1.69 |
|
|
$ |
0.79 |
|
| |
|
|
|
|
|
|
|
|
| Diluted net income per share |
|
$ |
1.69 |
|
|
$ |
0.7 |
|
| X |
- References
+ Details
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| Namespace Prefix: |
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| Data Type: |
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|
| X |
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257
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| Period Type: |
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|
Segment Information (Tables)
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Segment Reporting [Abstract] |
|
| Sechedule of reportable segments |
Net
sales, gross profit, and operating income for each of the Company’s reportable segments are presented below:
| |
|
Reporting Segments |
|
| |
|
|
Outdoor |
|
|
|
Fitness |
|
|
|
Marine |
|
|
|
Auto |
|
|
|
Aviation |
|
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13-Weeks Ended September
26, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
$ |
115,284 |
|
|
$ |
143,216 |
|
|
$ |
62,315 |
|
|
$ |
264,643 |
|
|
$ |
94,232 |
|
|
$ |
679,690 |
|
| Gross profit |
|
$ |
68,175 |
|
|
$ |
77,261 |
|
|
$ |
34,115 |
|
|
$ |
112,598 |
|
|
$ |
70,041 |
|
|
$ |
362,190 |
|
| Operating income |
|
$ |
37,761 |
|
|
$ |
26,577 |
|
|
$ |
5,737 |
|
|
$ |
31,660 |
|
|
$ |
23,722 |
|
|
$ |
125,457 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13-Weeks
Ended September 27, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
$ |
121,079 |
|
|
$ |
116,171 |
|
|
$ |
62,128 |
|
|
$ |
307,558 |
|
|
$ |
99,347 |
|
|
$ |
706,283 |
|
| Gross profit |
|
$ |
79,227 |
|
|
$ |
74,056 |
|
|
$ |
31,510 |
|
|
$ |
140,995 |
|
|
$ |
72,458 |
|
|
$ |
398,246 |
|
| Operating income |
|
$ |
51,382 |
|
|
$ |
36,670 |
|
|
$ |
5,452 |
|
|
$ |
53,042 |
|
|
$ |
28,958 |
|
|
$ |
175,504 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39-Weeks
Ended September 26, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
$ |
301,523 |
|
|
$ |
432,859 |
|
|
$ |
230,325 |
|
|
$ |
779,646 |
|
|
$ |
294,560 |
|
|
$ |
2,038,913 |
|
| Gross profit |
|
$ |
185,341 |
|
|
$ |
248,795 |
|
|
$ |
128,204 |
|
|
$ |
347,407 |
|
|
$ |
215,814 |
|
|
$ |
1,125,561 |
|
| Operating income |
|
$ |
99,012 |
|
|
$ |
94,286 |
|
|
$ |
34,204 |
|
|
$ |
99,010 |
|
|
$ |
77,307 |
|
|
$ |
403,819 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39-Weeks
Ended September 27, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
$ |
311,123 |
|
|
$ |
367,137 |
|
|
$ |
195,911 |
|
|
$ |
900,545 |
|
|
$ |
292,636 |
|
|
$ |
2,067,352 |
|
| Gross profit |
|
$ |
194,805 |
|
|
$ |
236,204 |
|
|
$ |
105,097 |
|
|
$ |
422,379 |
|
|
$ |
215,079 |
|
|
$ |
1,173,564 |
|
| Operating income |
|
$ |
110,345 |
|
|
$ |
133,054 |
|
|
$ |
26,919 |
|
|
$ |
158,248 |
|
|
$ |
86,060 |
|
|
$ |
514,626 |
|
|
| Schedule of net sales and property and equipment, net by geographic area |
Net
sales and property and equipment, net by geographic area are as follows as of and for the 39-week periods ended September 26,
2015 and September 27, 2014. Note that APAC includes Asia Pacific and EMEA includes Europe, the Middle East and Africa:
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Americas |
|
|
APAC |
|
|
EMEA |
|
|
Total |
|
| September 26, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales to external customers |
|
$ |
1,057,359 |
|
|
$ |
237,202 |
|
|
$ |
744,352 |
|
|
$ |
2,038,913 |
|
| Property and equipment, net |
|
$ |
282,930 |
|
|
$ |
108,650 |
|
|
$ |
47,514 |
|
|
$ |
439,094 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 27, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales to external customers |
|
$ |
1,090,267 |
|
|
$ |
195,225 |
|
|
$ |
781,860 |
|
|
$ |
2,067,352 |
|
| Property and equipment, net |
|
$ |
263,581 |
|
|
$ |
117,191 |
|
|
$ |
50,981 |
|
|
$ |
431,753 |
|
|
| X |
- DefinitionTabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599
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| X |
- DefinitionTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599
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|
| X |
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|
Warranty Reserves (Tables)
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Product Warranties Disclosures [Abstract] |
|
| Schedule of aggregate warranty reserve |
The following reconciliation provides an illustration of changes in the aggregate warranty reserve.
| |
|
|
|
|
|
|
|
|
| |
|
|
13-Weeks Ended |
|
| |
|
|
September 26, |
|
|
|
September 27, |
|
| |
|
|
2015 |
|
|
|
2014 |
|
| |
|
|
|
|
|
|
|
|
| Balance - beginning of period |
|
$ |
26,101 |
|
|
$ |
27,349 |
|
| Accrual for products sold during the period |
|
|
8,075 |
|
|
|
8,512 |
|
| Expenditures |
|
|
(9,527 |
) |
|
|
(9,318 |
) |
| Balance - end of period |
|
$ |
24,649 |
|
|
$ |
26,543 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
39-Weeks Ended |
|
| |
|
|
September 26, |
|
|
|
September 27, |
|
| |
|
|
2015 |
|
|
|
2014 |
|
| |
|
|
|
|
|
|
|
|
| Balance - beginning of period |
|
$ |
27,609 |
|
|
$ |
26,767 |
|
| Accrual for products sold during the period |
|
|
25,165 |
|
|
|
29,803 |
|
| Expenditures |
|
|
(28,125 |
) |
|
|
(30,027 |
) |
| Balance - end of period |
|
$ |
24,649 |
|
|
$ |
26,543 |
|
|
| X |
- References
+ Details
| Name: |
us-gaap_ProductWarrantiesDisclosuresAbstract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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|
| X |
- DefinitionTabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249
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| Period Type: |
duration |
|
Marketable Securities (Tables)
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Investments, Debt and Equity Securities [Abstract] |
|
| Schedule of available-for-sale securities measured at estimated fair value on a recurring basis |
Available-for-sale securities measured at estimated fair value on a recurring basis are summarized below:
| |
|
Fair
Value Measurements as
of September 26, 2015 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total |
|
|
Level
1 |
|
|
Level
2 |
|
|
Level
3 |
|
| U.S. Treasury securities |
|
$ |
27,584 |
|
|
$ |
— |
|
|
$ |
27,584 |
|
|
$ |
— |
|
| Agency securities |
|
|
236,086 |
|
|
|
— |
|
|
|
236,086 |
|
|
|
— |
|
| Mortgage-backed securities |
|
|
396,501 |
|
|
|
— |
|
|
|
396,501 |
|
|
|
— |
|
| Corporate securities |
|
|
545,682 |
|
|
|
— |
|
|
|
545,682 |
|
|
|
— |
|
| Municipal securities |
|
|
219,994 |
|
|
|
— |
|
|
|
219,994 |
|
|
|
— |
|
| Other |
|
|
76,134 |
|
|
|
— |
|
|
|
76,134 |
|
|
|
— |
|
| Total |
|
$ |
1,501,981 |
|
|
$ |
— |
|
|
$ |
1,501,981 |
|
|
$ |
— |
|
| |
|
Fair
Value Measurements as
of December 27, 2014 (1) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total |
|
|
Level
1 |
|
|
Level
2 |
|
|
Level
3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S.
Treasury securities |
|
$ |
30,144 |
|
|
$ |
— |
|
|
$ |
30,144 |
|
|
$ |
— |
|
| Agency securities |
|
|
428,320 |
|
|
|
— |
|
|
|
428,320 |
|
|
|
— |
|
| Mortgage-backed securities |
|
|
324,307 |
|
|
|
— |
|
|
|
324,307 |
|
|
|
— |
|
| Corporate securities |
|
|
594,402 |
|
|
|
— |
|
|
|
594,402 |
|
|
|
— |
|
| Municipal securities |
|
|
125,410 |
|
|
|
— |
|
|
|
125,410 |
|
|
|
— |
|
| Other |
|
|
72,750 |
|
|
|
— |
|
|
|
72,750 |
|
|
|
— |
|
| Total |
|
$ |
1,575,333 |
|
|
$ |
— |
|
|
$ |
1,575,333 |
|
|
$ |
— |
|
(1)
Certain available-for-sale securities held as of December 27, 2014 have been reclassified among major security types to
conform to the current year presentation. These reclassifications had no effect on fair value measurement.
|
| Schedule of marketable securities classified as available-for-sale securities |
Marketable
securities classified as available-for-sale securities are summarized below:
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Available-For-Sale
Securities as
of September 26, 2015 |
|
| |
|
Amortized
Cost |
|
|
Gross
Unrealized
Gains |
|
|
Gross
Unrealized Losses-OTTI (2) |
|
|
Gross
Unrealized Losses-Other (3) |
|
|
Estimated
Fair
Value (Net
Carrying
Amount) |
|
| U.S.
Treasury securities |
|
$ |
27,433 |
|
|
$ |
178 |
|
|
$ |
— |
|
|
$ |
(27 |
) |
|
$ |
27,584 |
|
| Agency securities |
|
|
238,559 |
|
|
|
205 |
|
|
|
(2,553 |
) |
|
|
(125 |
) |
|
|
236,086 |
|
| Mortgage-backed securities |
|
|
399,866 |
|
|
|
465 |
|
|
|
(987 |
) |
|
|
(2,843 |
) |
|
|
396,501 |
|
| Corporate securities |
|
|
549,830 |
|
|
|
241 |
|
|
|
(1,453 |
) |
|
|
(2,936 |
) |
|
|
545,682 |
|
| Municipal securities |
|
|
219,911 |
|
|
|
893 |
|
|
|
(1 |
) |
|
|
(809 |
) |
|
|
219,994 |
|
| Other |
|
|
76,170 |
|
|
|
7 |
|
|
|
(17 |
) |
|
|
(26 |
) |
|
|
76,134 |
|
| Total |
|
$ |
1,511,769 |
|
|
$ |
1,989 |
|
|
$ |
(5,011 |
) |
|
$ |
(6,766 |
) |
|
$ |
1,501,981 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Available-For-Sale
Securities as
of December 27, 2014 (1) |
|
| |
|
Amortized
Cost |
|
|
Gross
Unrealized Gains |
|
|
Gross
Unrealized Losses-OTTI (2) |
|
|
Gross
Unrealized Losses-Other (3) |
|
|
Estimated
Fair
Value (Net
Carrying
Amount) |
|
| U.S.
Treasury securities |
|
$ |
30,185 |
|
|
$ |
26 |
|
|
$ |
(25 |
) |
|
$ |
(42 |
) |
|
$ |
30,144 |
|
| Agency securities |
|
|
436,817 |
|
|
|
169 |
|
|
|
(8,259 |
) |
|
|
(407 |
) |
|
|
428,320 |
|
| Mortgage-backed securities |
|
|
329,048 |
|
|
|
580 |
|
|
|
(1,813 |
) |
|
|
(3,508 |
) |
|
|
324,307 |
|
| Corporate securities |
|
|
600,674 |
|
|
|
689 |
|
|
|
(2,874 |
) |
|
|
(4,087 |
) |
|
|
594,402 |
|
| Municipal securities |
|
|
125,183 |
|
|
|
497 |
|
|
|
(48 |
) |
|
|
(222 |
) |
|
|
125,410 |
|
| Other |
|
|
72,857 |
|
|
|
59 |
|
|
|
(12 |
) |
|
|
(154 |
) |
|
|
72,750 |
|
| Total |
|
$ |
1,594,764 |
|
|
$ |
2,020 |
|
|
$ |
(13,031 |
) |
|
$ |
(8,420 |
) |
|
$ |
1,575,333 |
|
| |
(1) |
Certain available-for-sale
securities held as of December 27, 2014 have been reclassified among major security types to conform to the current year presentation.
These reclassifications had no effect on fair value measurement. |
| |
(2) |
Represents impairment
not related to credit for those investment securities that have been determined to be other-than-temporarily impaired. |
| |
(3) |
Represents unrealized
losses on investment securities that have not been determined to be other-than-temporarily impaired. |
|
| Schedule of available-for-sale securities in an unrealized loss position |
The
following table displays additional information regarding gross unrealized losses and fair value by major security type for available-for-sale
securities in an unrealized loss position as of September 26, 2015.
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
As
of September 26, 2015 |
|
| |
|
Less
than 12 Consecutive Months |
|
|
12
Consecutive Months or Longer |
|
| |
|
Gross
Unrealized
Losses |
|
|
Fair
Value |
|
|
Gross
Unrealized
Losses |
|
|
Fair
Value |
|
| U.S. Treasury securities |
|
$ |
(27 |
) |
|
$ |
2,326 |
|
|
$ |
— |
|
|
$ |
— |
|
| Agency securities |
|
$ |
(468 |
) |
|
$ |
90,244 |
|
|
$ |
(2,210 |
) |
|
$ |
85,942 |
|
| Mortgage-backed securities |
|
$ |
(2,381 |
) |
|
$ |
252,600 |
|
|
$ |
(1,449 |
) |
|
$ |
71,097 |
|
| Corporate securities |
|
$ |
(4,020 |
) |
|
$ |
376,149 |
|
|
$ |
(369 |
) |
|
$ |
21,725 |
|
| Municipal securities |
|
$ |
(769 |
) |
|
$ |
68,517 |
|
|
$ |
(41 |
) |
|
$ |
8,670 |
|
| Other |
|
$ |
(11 |
) |
|
$ |
11,318 |
|
|
$ |
(32 |
) |
|
$ |
17,722 |
|
| Total |
|
$ |
(7,676 |
) |
|
$ |
801,154 |
|
|
$ |
(4,101 |
) |
|
$ |
205,156 |
|
|
| Schedule of expected maturities will differ from contractual maturities |
The
amortized cost and estimated fair value of marketable securities at September 26, 2015, by contractual maturity, are shown below.
Expected maturities will differ from contractual maturities because the issuers of the securities may have the right to prepay
obligations without prepayment penalties.
| |
|
|
|
|
|
|
|
|
| |
|
Cost |
|
|
Estimated
Fair Value |
|
| Due in one year or less |
|
$ |
211,698 |
|
|
$ |
211,834 |
|
| Due after one year through five years |
|
|
1,099,194 |
|
|
|
1,093,285 |
|
| Due after five years through ten years |
|
|
135,930 |
|
|
|
133,289 |
|
| Due after ten years |
|
|
64,946 |
|
|
|
63,573 |
|
| |
|
$ |
1,511,768 |
|
|
$ |
1,501,981 |
|
|
| X |
- DefinitionTabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
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-Topic 320
-SubTopic 10
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| X |
- DefinitionTabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Subparagraph (a),(b)
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| X |
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-Name Accounting Standards Codification
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|
Accumulated Other Comprehensive Income (Tables)
|
9 Months Ended |
Sep. 26, 2015 |
|---|
| Stockholders' Equity Note [Abstract] |
|
| Schedule of accumulated other comprehensive income (AOCI) |
The
following provides required disclosure of changes in accumulated other comprehensive income (AOCI) balances by component for the
13-week and the 39-week periods ended September 26, 2015:
| |
|
|
|
|
|
|
|
|
| |
|
13-Weeks
Ended September 26, 2015 |
|
| |
|
Foreign
Currency
Translation Adjustment |
|
|
Gross
unrealized losses
on available-for-sale
securities-OTTI(4) |
|
|
Net
unrealized gains
(losses) on available-
for-sale securities-
Other(5) |
|
|
Total |
|
| Beginning Balance |
|
$ |
41,345 |
|
|
$ |
(9,414 |
) |
|
$ |
(7,856 |
) |
|
$ |
24,075 |
|
| Other comprehensive income before reclassification |
|
|
(55,161 |
) |
|
|
4,403 |
|
|
|
3,324 |
|
|
|
(47,434 |
) |
| Amounts reclassified
from accumulated other comprehensive income |
|
|
— |
|
|
|
— |
|
|
|
210 |
|
|
|
210 |
|
| Net current-period
other comprehensive income |
|
|
(55,161 |
) |
|
|
4,403 |
|
|
|
3,534 |
|
|
|
(47,224 |
) |
| Ending Balance |
|
$ |
(13,816 |
) |
|
$ |
(5,011 |
) |
|
$ |
(4,322 |
) |
|
$ |
(23,149 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
39-Weeks
Ended September 26, 2015 |
|
| |
|
Foreign
Currency
Translation Adjustment |
|
|
Gross
unrealized losses
on available-for-sale
securities-OTTI(4) |
|
|
Net
unrealized gains
(losses) on available-
for-sale securities-
Other(5) |
|
|
Total |
|
| Beginning Balance |
|
$ |
20,874 |
|
|
$ |
(13,031 |
) |
|
$ |
(5,272 |
) |
|
$ |
2,571 |
|
| Other comprehensive income before reclassification |
|
|
(34,690 |
) |
|
|
8,020 |
|
|
|
1,066 |
|
|
|
(25,604 |
) |
| Amounts reclassified
from accumulated other comprehensive income |
|
|
— |
|
|
|
— |
|
|
|
(116 |
) |
|
|
(116 |
) |
| Net current-period
other comprehensive income |
|
|
(34,690 |
) |
|
|
8,020 |
|
|
|
950 |
|
|
|
(25,720 |
) |
| Ending Balance |
|
$ |
(13,816 |
) |
|
$ |
(5,011 |
) |
|
$ |
(4,322 |
) |
|
$ |
(23,149 |
) |
(4)
Represents the change in impairment, not related to credit, for those investment securities that have been determined to be other-than-
temporarily impaired.
(5)
Represents the change in unrealized gains (losses) on investment securities that have not been determined to be other-than-temporarily
impaired.
|
| Schedule of reporting reclassifications out of AOCI |
The
following provides required disclosure of reporting reclassifications out of AOCI for the 13-week and 26-week periods ended September
26, 2015:
| |
|
|
|
|
|
|
|
|
| 13-Weeks
Ended September 26, 2015 |
|
| Details
about accumulated other comprehensive income components |
|
Amount
reclassified
from accumulated
other comprehensive
income |
|
|
Affected
line item in
the statement where
net income is
presented |
|
| Unrealized gains (losses) on available-for-sale
securities |
|
$ |
(289 |
) |
|
|
Other income (expense) |
|
| |
|
$ |
79 |
|
|
|
Income tax (provision)
benefit |
|
| |
|
$ |
(210 |
) |
|
|
Net
of tax |
|
| |
|
|
|
|
|
|
|
|
| 39-Weeks
Ended September 26, 2015 |
|
| Details
about accumulated other comprehensive income components |
|
Amount
reclassified
from accumulated
other comprehensive
income |
|
|
Affected
line item in
the statement where
net income is
presented |
|
| Unrealized gains (losses) on available-for-sale
securities |
|
$ |
76 |
|
|
|
Other income (expense) |
|
| |
|
$ |
41 |
|
|
|
Income tax (provision)
benefit |
|
| |
|
$ |
117 |
|
|
|
Net of tax |
|
|
| X |
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
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|
Inventories (Details) - USD ($)
$ in Thousands |
Sep. 26, 2015 |
Dec. 27, 2014 |
| Inventory Disclosure [Abstract] |
|
|
| Raw Materials |
$ 187,048
|
$ 161,444
|
| Work-in-process |
64,472
|
53,824
|
| Finished goods |
289,947
|
244,282
|
| Inventory Reserves |
(38,284)
|
(39,075)
|
| Inventory, net of reserves |
$ 503,183
|
$ 420,475
|
| X |
- References
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.6(a)(1))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.6(a))
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-Name Accounting Standards Codification
-Topic 330
-SubTopic 10
-Section 35
-Paragraph 2
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Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Numerator: |
|
|
|
|
| Numerator for basic and diluted net income per share - net income |
$ 119,299
|
$ (146,834)
|
$ 323,844
|
$ 153,966
|
| Denominator: |
|
|
|
|
| Denominator for basic net income per share - weighted-average common shares |
190,342
|
192,239
|
191,068
|
193,700
|
| Effect of dilutive securities - stock options, stock appreciation rights and restricted stock units |
480
|
0
|
455
|
1,063
|
| Denominator for diluted net income per share - adjusted weighted-average common shares |
190,822
|
192,239
|
191,523
|
194,763
|
| Basic net income per share (in dollars per share) |
$ 0.63
|
$ (0.76)
|
$ 1.69
|
$ 0.79
|
| Diluted net income per share (in dollars per share) |
$ 0.63
|
$ (0.76)
|
$ 1.69
|
$ 0.79
|
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Segment Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Segment Reporting Information [Line Items] |
|
|
|
|
| Net sales |
$ 679,690
|
$ 706,283
|
$ 2,038,913
|
$ 2,067,352
|
| Gross profit |
362,190
|
398,246
|
1,125,561
|
1,173,564
|
| Operating income |
125,457
|
175,504
|
403,819
|
514,626
|
| Outdoor [Member] |
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
| Net sales |
115,284
|
121,079
|
301,523
|
311,123
|
| Gross profit |
68,175
|
79,227
|
185,341
|
194,805
|
| Operating income |
37,761
|
51,382
|
99,012
|
110,345
|
| Fitness [Member] |
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
| Net sales |
143,216
|
116,171
|
432,859
|
367,137
|
| Gross profit |
77,261
|
74,056
|
248,795
|
236,204
|
| Operating income |
26,577
|
36,670
|
94,286
|
133,054
|
| Marine [Member] |
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
| Net sales |
62,315
|
62,128
|
230,325
|
195,911
|
| Gross profit |
34,115
|
31,510
|
128,204
|
105,097
|
| Operating income |
5,737
|
5,452
|
34,204
|
26,919
|
| Auto [Member] |
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
| Net sales |
264,643
|
307,558
|
779,646
|
900,545
|
| Gross profit |
112,598
|
140,995
|
347,407
|
422,379
|
| Operating income |
31,660
|
53,042
|
99,010
|
158,248
|
| Aviation [Member] |
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
| Net sales |
94,232
|
99,347
|
294,560
|
292,636
|
| Gross profit |
70,041
|
72,458
|
215,814
|
215,079
|
| Operating income |
$ 23,722
|
$ 28,958
|
$ 77,307
|
$ 86,060
|
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Segment Information (Details 1) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
Dec. 27, 2014 |
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Net sales to external customers |
$ 679,690
|
$ 706,283
|
$ 2,038,913
|
$ 2,067,352
|
|
| Property and equipment, net |
439,094
|
431,753
|
439,094
|
431,753
|
$ 430,887
|
| Americas [Member] |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Net sales to external customers |
|
|
1,057,359
|
1,090,267
|
|
| Property and equipment, net |
282,930
|
263,581
|
282,930
|
263,581
|
|
| APAC [Member] |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Net sales to external customers |
|
|
237,202
|
195,225
|
|
| Property and equipment, net |
108,650
|
117,191
|
108,650
|
117,191
|
|
| EMEA [Member] |
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
| Net sales to external customers |
|
|
744,352
|
781,860
|
|
| Property and equipment, net |
$ 47,514
|
$ 50,981
|
$ 47,514
|
$ 50,981
|
|
| X |
- DefinitionAmount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Section 02
-Paragraph 13
-Subparagraph a
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
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|
Warranty Reserves (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward] |
|
|
|
|
| Balance - beginning of period |
$ 26,101
|
$ 27,349
|
$ 27,609
|
$ 26,767
|
| Accrual for products sold during the period |
8,075
|
8,512
|
25,165
|
29,803
|
| Expenditures |
(9,527)
|
(9,318)
|
(28,125)
|
(30,027)
|
| Balance - end of period |
$ 24,649
|
$ 26,543
|
$ 24,649
|
$ 26,543
|
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| X |
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-Topic 942
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Number 210
-Section 03
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Income Taxes (Details Narrative) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Income Tax Disclosure [Abstract] |
|
|
|
|
| Decrease in income tax provision |
$ 273,904
|
|
$ 279,082
|
|
| Income tax provision |
$ 45,592
|
$ 319,496
|
$ 90,800
|
$ 369,882
|
| Effective tax rate |
28.00%
|
|
22.00%
|
|
| Inter-company restructuring tax expenses |
|
307,635
|
|
|
| Uncertain tax position reserves |
|
$ 24,400
|
$ 7,197
|
$ 35,385
|
| X |
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-Subparagraph (a)(2)
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Marketable Securities (Details) - USD ($)
$ in Thousands |
Sep. 26, 2015 |
Dec. 27, 2014 |
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
$ 1,501,981
|
$ 1,575,333
|
[1] |
| U.S.Treasury Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
27,584
|
30,144
|
[1] |
| Agency Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
236,086
|
428,320
|
[1] |
| Mortgage-Backed Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
396,501
|
324,307
|
[1] |
| Corporate Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
545,682
|
594,402
|
[1] |
| Municipal Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
219,994
|
125,410
|
[1] |
| Other [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
76,134
|
72,750
|
[1] |
| Recurring Basis [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
1,501,981
|
1,575,333
|
[1] |
| Recurring Basis [Member] | U.S.Treasury Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
27,584
|
30,144
|
[1] |
| Recurring Basis [Member] | Agency Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
236,086
|
428,320
|
[1] |
| Recurring Basis [Member] | Mortgage-Backed Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
396,501
|
324,307
|
[1] |
| Recurring Basis [Member] | Corporate Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
545,682
|
594,402
|
[1] |
| Recurring Basis [Member] | Municipal Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
219,994
|
125,410
|
[1] |
| Recurring Basis [Member] | Other [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
$ 76,134
|
$ 72,750
|
[1] |
| Recurring Basis [Member] | Level 1 [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
|
|
|
| Recurring Basis [Member] | Level 1 [Member] | U.S.Treasury Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
|
|
|
| Recurring Basis [Member] | Level 1 [Member] | Agency Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
|
|
|
| Recurring Basis [Member] | Level 1 [Member] | Mortgage-Backed Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
|
|
|
| Recurring Basis [Member] | Level 1 [Member] | Corporate Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
|
|
|
| Recurring Basis [Member] | Level 1 [Member] | Municipal Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
|
|
|
| Recurring Basis [Member] | Level 1 [Member] | Other [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
|
|
|
| Recurring Basis [Member] | Level 2 [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
$ 1,501,981
|
$ 1,575,333
|
[1] |
| Recurring Basis [Member] | Level 2 [Member] | U.S.Treasury Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
27,584
|
30,144
|
[1] |
| Recurring Basis [Member] | Level 2 [Member] | Agency Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
236,086
|
428,320
|
[1] |
| Recurring Basis [Member] | Level 2 [Member] | Mortgage-Backed Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
396,501
|
324,307
|
[1] |
| Recurring Basis [Member] | Level 2 [Member] | Corporate Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
545,682
|
594,402
|
[1] |
| Recurring Basis [Member] | Level 2 [Member] | Municipal Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
219,994
|
125,410
|
[1] |
| Recurring Basis [Member] | Level 2 [Member] | Other [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
$ 76,134
|
$ 72,750
|
[1] |
| Recurring Basis [Member] | Level 3 [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Available-for-sale securities, total |
|
|
|
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|
|
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| Available-for-sale securities, total |
|
|
|
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| Available-for-sale securities, total |
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| Available-for-sale securities, total |
|
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|
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|
|
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|
|
|
| Available-for-sale securities, total |
|
|
|
|
|
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-Name Accounting Standards Codification
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-SubTopic 10
-Section 25
-Paragraph 1
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Marketable Securities (Details 1) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Sep. 26, 2015 |
Dec. 27, 2014 |
[1] |
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Amortized Cost |
|
$ 1,511,768
|
$ 1,594,764
|
| Gross Unrealized Gains |
|
1,989
|
2,020
|
| Gross Unrealized Losses-OTTI |
[2] |
(5,011)
|
(13,031)
|
| Gross Unrealized Losses-Other |
[3] |
(6,766)
|
(8,420)
|
| Estimated Fair Value (Net Carrying Amount) |
|
1,501,981
|
1,575,333
|
| U.S.Treasury Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Amortized Cost |
|
27,433
|
30,185
|
| Gross Unrealized Gains |
|
$ 178
|
26
|
| Gross Unrealized Losses-OTTI |
[2] |
|
(25)
|
| Gross Unrealized Losses-Other |
[3] |
$ (27)
|
(42)
|
| Estimated Fair Value (Net Carrying Amount) |
|
27,584
|
30,144
|
| Agency Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Amortized Cost |
|
238,559
|
436,817
|
| Gross Unrealized Gains |
|
205
|
169
|
| Gross Unrealized Losses-OTTI |
[2] |
(2,553)
|
(8,259)
|
| Gross Unrealized Losses-Other |
[3] |
(125)
|
(407)
|
| Estimated Fair Value (Net Carrying Amount) |
|
236,086
|
428,320
|
| Mortgage-Backed Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Amortized Cost |
|
399,866
|
329,048
|
| Gross Unrealized Gains |
|
465
|
580
|
| Gross Unrealized Losses-OTTI |
[2] |
(987)
|
(1,813)
|
| Gross Unrealized Losses-Other |
[3] |
(2,843)
|
(3,508)
|
| Estimated Fair Value (Net Carrying Amount) |
|
396,501
|
324,307
|
| Corporate Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Amortized Cost |
|
549,830
|
600,674
|
| Gross Unrealized Gains |
|
241
|
689
|
| Gross Unrealized Losses-OTTI |
[2] |
(1,453)
|
(2,874)
|
| Gross Unrealized Losses-Other |
[3] |
(2,936)
|
(4,087)
|
| Estimated Fair Value (Net Carrying Amount) |
|
545,682
|
594,402
|
| Municipal Securities [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Amortized Cost |
|
219,911
|
125,183
|
| Gross Unrealized Gains |
|
893
|
497
|
| Gross Unrealized Losses-OTTI |
[2] |
(1)
|
(48)
|
| Gross Unrealized Losses-Other |
[3] |
(809)
|
(222)
|
| Estimated Fair Value (Net Carrying Amount) |
|
219,994
|
125,410
|
| Other [Member] |
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
| Amortized Cost |
|
76,170
|
72,857
|
| Gross Unrealized Gains |
|
7
|
59
|
| Gross Unrealized Losses-OTTI |
[2] |
(17)
|
(12)
|
| Gross Unrealized Losses-Other |
[3] |
(26)
|
(154)
|
| Estimated Fair Value (Net Carrying Amount) |
|
$ 76,134
|
$ 72,750
|
|
|
| X |
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
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-Section 25
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-Section 45
-Paragraph 1
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Marketable Securities (Details 2) - Sep. 26, 2015 - USD ($)
$ in Thousands |
Total |
| Schedule of Available-for-sale Securities [Line Items] |
|
| Gross Unrealized Losses Less than 12 Consecutive Months |
$ (7,676)
|
| Fair Value Less than 12 Consecutive Months |
801,154
|
| Gross Unrealized Losses 12 Consecutive Months or Longer |
(4,101)
|
| Fair Value 12 Consecutive Months or Longer |
205,156
|
| U.S.Treasury Securities [Member] |
|
| Schedule of Available-for-sale Securities [Line Items] |
|
| Gross Unrealized Losses Less than 12 Consecutive Months |
(27)
|
| Fair Value Less than 12 Consecutive Months |
$ 2,326
|
| Gross Unrealized Losses 12 Consecutive Months or Longer |
|
| Fair Value 12 Consecutive Months or Longer |
|
| Agency Securities [Member] |
|
| Schedule of Available-for-sale Securities [Line Items] |
|
| Gross Unrealized Losses Less than 12 Consecutive Months |
$ (468)
|
| Fair Value Less than 12 Consecutive Months |
90,244
|
| Gross Unrealized Losses 12 Consecutive Months or Longer |
(2,210)
|
| Fair Value 12 Consecutive Months or Longer |
85,942
|
| Mortgage-Backed Securities [Member] |
|
| Schedule of Available-for-sale Securities [Line Items] |
|
| Gross Unrealized Losses Less than 12 Consecutive Months |
(2,381)
|
| Fair Value Less than 12 Consecutive Months |
252,600
|
| Gross Unrealized Losses 12 Consecutive Months or Longer |
(1,449)
|
| Fair Value 12 Consecutive Months or Longer |
71,097
|
| Corporate Securities [Member] |
|
| Schedule of Available-for-sale Securities [Line Items] |
|
| Gross Unrealized Losses Less than 12 Consecutive Months |
(4,020)
|
| Fair Value Less than 12 Consecutive Months |
376,149
|
| Gross Unrealized Losses 12 Consecutive Months or Longer |
(369)
|
| Fair Value 12 Consecutive Months or Longer |
21,725
|
| Municipal Securities [Member] |
|
| Schedule of Available-for-sale Securities [Line Items] |
|
| Gross Unrealized Losses Less than 12 Consecutive Months |
(769)
|
| Fair Value Less than 12 Consecutive Months |
68,517
|
| Gross Unrealized Losses 12 Consecutive Months or Longer |
(41)
|
| Fair Value 12 Consecutive Months or Longer |
8,670
|
| Other [Member] |
|
| Schedule of Available-for-sale Securities [Line Items] |
|
| Gross Unrealized Losses Less than 12 Consecutive Months |
(11)
|
| Fair Value Less than 12 Consecutive Months |
11,318
|
| Gross Unrealized Losses 12 Consecutive Months or Longer |
(32)
|
| Fair Value 12 Consecutive Months or Longer |
$ 17,722
|
| X |
- DefinitionAmount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
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| X |
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| Period Type: |
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Marketable Securities (Details 3) - USD ($)
$ in Thousands |
Sep. 26, 2015 |
Dec. 27, 2014 |
[1] |
| Cost [Abstract] |
|
|
| Due in one year or less |
$ 211,698
|
|
| Due after one year through five years |
1,099,194
|
|
| Due after five years through ten years |
135,930
|
|
| Due after ten years |
64,946
|
|
| Total |
1,511,768
|
$ 1,594,764
|
| Estimated Fair Value [Abstract] |
|
|
| Due in one year or less |
211,834
|
|
| Due after one year through five years |
1,093,285
|
|
| Due after five years through ten years |
133,289
|
|
| Due after ten years |
63,573
|
|
| Total |
$ 1,501,981
|
$ 1,575,333
|
|
|
| X |
- DefinitionThis item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
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-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
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Share Repurchase Plan (Details Narrative) - USD ($)
$ in Thousands |
|
9 Months Ended |
Feb. 13, 2015 |
Sep. 26, 2015 |
| Disclosure Text Block Supplement [Abstract] |
|
|
| Stock repurchase program, authorized amount |
$ 300,000
|
|
| Stock repurchase program, expiration date |
Dec. 31, 2016
|
|
| Stock issued for repurchase program, shares |
|
2,494
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Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Roll Forward] |
|
|
|
|
|
| Beginning Balance |
|
$ 41,345
|
|
$ 20,874
|
|
| Other comprehensive income before reclassification |
|
$ (55,161)
|
|
$ (34,690)
|
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
|
|
|
| Net current-period other comprehensive income |
|
$ (55,161)
|
$ (22,791)
|
$ (34,690)
|
$ (15,552)
|
| Ending Balance |
|
(13,816)
|
|
(13,816)
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|
| Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Roll Forward] |
|
|
|
|
|
| Beginning Balance |
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|
|
(13,031)
|
|
| Other comprehensive income before reclassification |
[1] |
$ 4,403
|
|
$ 8,020
|
|
| Amounts reclassified from accumulated other comprehensive income |
[1] |
|
|
|
|
| Net current-period other comprehensive income |
[1] |
$ 4,403
|
|
$ 8,020
|
|
| Ending Balance |
[1] |
(5,011)
|
|
(5,011)
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Roll Forward] |
|
|
|
|
|
| Beginning Balance |
[2] |
(7,856)
|
|
(5,272)
|
|
| Other comprehensive income before reclassification |
[2] |
3,324
|
|
1,066
|
|
| Amounts reclassified from accumulated other comprehensive income |
[2] |
210
|
|
(116)
|
|
| Net current-period other comprehensive income |
[2] |
3,534
|
|
950
|
|
| Ending Balance |
[2] |
(4,322)
|
|
(4,322)
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
| Beginning Balance |
|
24,075
|
|
2,571
|
|
| Other comprehensive income before reclassification |
|
(47,434)
|
|
(25,604)
|
|
| Amounts reclassified from accumulated other comprehensive income |
|
210
|
|
(116)
|
|
| Net current-period other comprehensive income |
|
(47,224)
|
|
(25,720)
|
|
| Ending Balance |
|
$ (23,149)
|
|
$ (23,149)
|
|
|
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Accumulated Other Comprehensive Income (Details 1) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 26, 2015 |
Sep. 27, 2014 |
Sep. 26, 2015 |
Sep. 27, 2014 |
| Other income (expense) |
$ 39,434
|
$ (2,842)
|
$ 10,825
|
$ 9,222
|
| Income tax (provision) benefit |
(45,592)
|
$ (319,496)
|
(90,800)
|
$ (369,882)
|
| Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Reclassification from accumulated other comprehensive income [Member] |
|
|
|
|
| Other income (expense) |
(289)
|
|
76
|
|
| Income tax (provision) benefit |
79
|
|
41
|
|
| Net of tax |
$ (210)
|
|
$ 117
|
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