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Stockholders' Equity (Tables)
9 Months Ended
Oct. 01, 2011
Stockholders' Equity 
Schedule of changes in the components of comprehensive income, net of taxes

 

 

 

Three Months Ended

 

 

 

October 1,
2011

 

October 2,
2010

 

Net income

 

$

11,255

 

$

18,233

 

Net unrealized gains on available-for-sale securities, net of tax of $(104) and $(109), respectively

 

192

 

203

 

Net unrealized gains (losses) on cash flow hedges, net of tax of $(145) and $16, respectively

 

270

 

(29

)

Comprehensive income

 

$

11,717

 

$

18,407

 

 

 

 

Nine Months Ended

 

 

 

October 1,
2011

 

October 2,
2010

 

Net income

 

$

22,667

 

$

60,359

 

Net unrealized gains on available-for-sale securities, net of tax of $(152) and $(806), respectively

 

283

 

1,498

 

Net unrealized gains (losses) on cash flow hedges, net of tax of $(450) and $89, respectively

 

835

 

(165

)

Comprehensive income

 

$

23,785

 

$

61,692

 

Schedule of components of accumulated other comprehensive loss, net of taxes

 

 

 

Unrealized
Losses on Cash
Flow Hedges

 

Net Unrealized Losses
on Available-For-Sale
Securities

 

Total

 

Balance at January 1, 2011

 

$

(2,477

)

$

(1,171

)

$

(3,648

)

Change associated with current period transactions, net of tax

 

(320

)

283

 

(37

)

Amount reclassified into earnings, net of tax

 

1,155

 

 

1,155

 

Balance at October 1, 2011

 

$

(1,642

)

$

(888

)

$

(2,530

)