XML 79 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity - Reclassifications from AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Amounts Reclassified from AOCI      
Income (loss) before income taxes $ 72,161 $ 76,903 $ 64,496
Income tax (expense) benefit 11,430 (29,811) (3,002)
Net income 83,591 47,092 61,494
Net changes to available-for-sale securities:      
Unrealized gains (losses) arising during the period (79) 255 63
Reclassification for losses included in net income (10)    
Net changes to cash flow hedges      
Unrealized gains (losses) arising during the period 200   (513)
Reclassification for gains (losses) included in net income (66) 633 (87)
Other comprehensive income 45 888 (537)
Reclassifications From Accumulated Other Comprehensive Loss      
Amounts Reclassified from AOCI      
Income (loss) before income taxes (365) 1,808 (249)
Income tax (expense) benefit 77 (633) 87
Net income (288) 1,175 (162)
Reclassifications From Accumulated Other Comprehensive Loss | Losses on available-for-sales securities      
Amounts Reclassified from AOCI      
Interest income and other, net (49)    
Reclassifications From Accumulated Other Comprehensive Loss | Gains (losses) on cash flow hedges      
Amounts Reclassified from AOCI      
Interest income and other, net $ (316)    
Interest expense   $ 1,808 $ (249)