XML 52 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Stockholders' Equity (Details) (USD $)
Share data in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2010
Oct. 31, 2009
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Stockholders' Equity            
Common stock issued during the period (in shares)         1.0  
Shares withheld to satisfy employee tax obligation (in shares)         0.2  
Value of common stock board of directors authorized to repurchase $ 150,000,000 $ 150,000,000        
Common stock repurchased (in shares)         0.6 2.2
Repurchases of common stock         24,000,000 100,300,000
Comprehensive Income            
Net income     13,372,000 21,047,000 11,412,000 42,126,000
Net unrealized gains on available-for-sale securities, net of tax of $(205) and $(166) during the three months and $(49) and $(697) during the six months ended July 2, 2011 and July 3, 2010, respectively     381,000 308,000 91,000 1,294,000
Net unrealized gains (losses) on cash flow hedges, net of tax of $(24) and $65 during the three months and $(305) and $73 during the six months ended July 2, 2011 and July 3, 2010, respectively     44,000 (120,000) 565,000 (136,000)
Comprehensive income     13,797,000 21,235,000 12,068,000 43,284,000
Tax effect of net unrealized gains on available-for-sale securities     (205,000) (166,000) (49,000) (697,000)
Tax effect of net unrealized gains (losses) on cash flow hedges     (24,000) 65,000 (305,000) 73,000
Components of accumulated other comprehensive loss, net of taxes            
Unrealized Losses on Cash Flow Hedges, balance at beginning of period         (2,477,000)  
Unrealized Losses on Cash Flow Hedges, Change associated with current period transactions, net of tax         (277,000)  
Unrealized Losses on Cash Flow Hedges, Amount reclassified into earnings, net of tax         842,000  
Unrealized Losses on Cash Flow Hedges, balance at end of period     (1,912,000)   (1,912,000)  
Net Unrealized Losses on Available-For-Sale Securities, balance at beginning of period         (1,171,000)  
Net Unrealized Losses on Available-For-Sale Securities, Change associated with current period transactions, net of tax         91,000  
Net Unrealized Losses on Available-For-Sale Securities, balance at end of period     (1,080,000)   (1,080,000)  
Accumulated other comprehensive income (loss), balance at beginning of period         (3,648,000)  
Change associated with current period transactions, net of tax, total         (186,000)  
Amount reclassified into earnings, net of tax, total         842,000  
Accumulated other comprehensive income (loss), balance at end of period     $ (2,992,000)   $ (2,992,000)