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Stockholders' Equity (Tables)
12 Months Ended
Jan. 02, 2016
Stockholders' Equity  
Schedule of share repurchase programs

 

        The Board of Directors authorized the following share repurchase programs (in thousands):

Program Authorization Date
  Program
Termination
Date
  Program
Amount
 
August 2015   December 2016   $ 100,000  
October 2014   December 2015   $ 100,000  
January 2014   January 2015   $ 100,000  
January 2013   January 2014   $ 50,000  
April 2012   January 2013   $ 100,000  
Schedule of components of accumulated other comprehensive loss, net of taxes

 

        The components of accumulated other comprehensive loss, net of taxes, were as follows (in thousands):

 
  Unrealized Gain
(Loss) on Cash
Flow Hedge
  Net Unrealized
Losses on Available-
For-Sale Securities
  Total  

Balance at December 29, 2012

  $ (428 ) $ (518 ) $ (946 )

Other comprehensive income (loss) before reclassifications

   
397
   
(348

)
 
49
 

Amount reclassified from accumulated other comprehensive loss

    364     (151 )   213  

Net change for the period

    761     (499 )   262  

Balance at December 28, 2013

   
333
   
(1,017

)
 
(684

)

Other comprehensive income (loss) before reclassifications

   
(520

)
 
720
   
200
 

Amount reclassified from accumulated other comprehensive loss

    402         402  

Net change for the period

    (118 )   720     602  

Balance at January 3, 2015

   
215
   
(297

)
 
(82

)

Other comprehensive income (loss) before reclassifications

   
(473

)
 
(276

)
 
(749

)

Amount reclassified from accumulated other comprehensive loss

    318     6     324  

Net change for the period

    (155 )   (270 )   (425 )

Balance at January 2, 2016

 
$

60
 
$

(567

)

$

(507

)

Schedule of Reclassifications From Accumulated Other Comprehensive Loss

 

 

 
  Year ended  
Reclassification (in thousands)
  January 2,
2016
  January 3,
2015
  December 28,
2013
 

Losses on cash flow hedges to:

                   

Interest expense

  $ (489 ) $ (618 ) $ (560 )

Gains (losses) on available-for-sales securities to:

   
 
   
 
   
 
 

Interest income

    (10 )       232  

 

    (499 )   (618 )   (328 )

Income tax benefit

   
175
   
216
   
115
 

Total reclassifications

  $ (324 ) $ (402 ) $ (213 )

Schedule of changes in the components of comprehensive income, tax effects

 

        The income tax effects of the components of other comprehensive income (loss) were as follows (in thousands):

 
  Year ended  
Income tax (expense) benefit on:
  January 2,
2016
  January 3,
2015
  December 28,
2013
 

Net changes to available-for-sale securities:

                   

Unrealized gains (losses) arising during the period

  $ 149   $ (387 ) $ 187  

Reclassification for gains (losses) included in net income

    (4 )       81  

Net changes to cash flow hedges:

   
 
   
 
   
 
 

Unrealized gains (losses) arising during the period

    255     279     (214 )

Reclassification for losses included in net income

    (171 )   (216 )   (196 )

 

  $ 229   $ (324 ) $ (142 )