XML 73 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity - Amounts Reclassed from AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Amounts Reclassified from AOCI      
Interest expense $ (2,828) $ (3,154) $ (3,293)
Interest income 730 1,007 853
Income before income taxes 30,263 49,040 62,027
Income tax benefit (677) (11,019) (12,208)
Net income 29,586 38,021 49,819
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)
Other comprehensive income 229 (324) (142)
Reclassifications From Accumulated Other Comprehensive Loss      
Amounts Reclassified from AOCI      
Income before income taxes (499) (618) (328)
Income tax benefit 175 216 115
Net income (324) (402) (213)
Unrealized Gain on Cash Flow Hedge | Reclassifications From Accumulated Other Comprehensive Loss      
Amounts Reclassified from AOCI      
Interest expense (489) $ (618) (560)
Net Unrealized Losses on Available-For-Sale Securities | Reclassifications From Accumulated Other Comprehensive Loss      
Amounts Reclassified from AOCI      
Interest income $ (10)   $ 232