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In millions, except per share items | Jul-01-17 | Apr-01-17 | Dec-31-16 | Oct-01-16 | Jul-02-16 | Apr-02-16 | Jan-02-16 | Sep-26-15 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Merchandise sales | 737.4 | 678.0 | 1,196.0 | 855.9 | 786.2 | 719.9 | 1,279.2 | 798.5 |
Financial Services revenue | 147.2 | 150.0 | 132.7 | 134.5 | 135.1 | 140.8 | 131.1 | 123.6 |
Other revenue | 5.9 | 6.9 | 9.6 | 6.1 | 8.6 | 3.9 | -2.4 | 4.4 |
Total revenues | 890.4 | 834.9 | 1,338.3 | 996.5 | 929.9 | 864.7 | 1,407.8 | 926.5 |
Total revenues growth | -4.2% | -3.4% | -4.9% | 7.6% | 11.2% | 4.5% | 10.5% | 4.6% |
Merchandise costs (exclusive of depreciation and amortization) | 496.4 | 465.1 | 811.4 | 587.0 | 527.4 | 488.0 | 852.8 | 514.5 |
Cost of other revenue | 0.5 | 1.0 | 6.4 | 2.5 | 4.1 | 0.2 | 0.2 | |
Total cost of revenue (exclusive of depreciation and amortization) | 496.9 | 466.1 | 817.8 | 589.5 | 531.5 | 488.1 | 853.0 | 514.5 |
Selling, distribution, and administrative expenses | 335.7 | 327.9 | 399.1 | 356.3 | 329.7 | 329.2 | 418.2 | 333.5 |
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Restructuring Costs and Asset Impairment Charges | | | | | | | | |
Operating income | 57.0 | 38.5 | 112.6 | 49.2 | 67.7 | 44.4 | 126.9 | 72.9 |
Operating margin | 6.4% | 4.6% | 8.4% | 4.9% | 7.3% | 5.1% | 9.0% | 7.9% |
Interest expense, net | -7.7 | -7.7 | -31.5 | -6.1 | -8.3 | -9.2 | -22.9 | -6.3 |
Other non-operating income, net | 0.9 | 0.6 | 0.6 | 0.9 | 2.8 | 0.9 | 4.5 | 1.4 |
Income before provision for income taxes | 50.3 | 31.4 | 105.3 | 44.1 | 62.2 | 36.0 | 123.3 | 68.0 |
Provision for income taxes | 21.9 | 12.3 | 47.3 | 15.8 | 24.4 | 13.1 | 44.5 | 24.3 |
Tax rate | 43.6% | 39.3% | 44.9% | 35.9% | 39.3% | 36.5% | 36.1% | 35.7% |
Net income | 28.3 | 19.1 | 58.1 | 28.2 | 37.8 | 22.9 | 78.8 | 43.7 |
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Earnings per basic share | $0.41 | $0.28 | $0.85 | $0.41 | $0.55 | $0.34 | $1.14 | $0.63 |
Earnings per diluted share | $0.41 | $0.28 | $0.84 | $0.41 | $0.55 | $0.33 | $1.13 | $0.62 |
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Basic weighted average shares outstanding | 68.9 | 68.6 | 68.3 | 68.5 | 68.4 | 67.9 | 70.1 | 69.9 |
Diluted weighted average shares outstanding | 69.4 | 69.3 | 69.0 | 69.1 | 68.9 | 68.7 | 71.0 | 70.7 |
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