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Stockholders' Equity (Tables)
9 Months Ended
Sep. 27, 2014
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

 

October 2014

 

December 2015

 

$

100,000 

 

January 2014

 

October 2014

 

$

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
on Cash Flow
Hedge

 

Net Unrealized Losses
on Available-For-Sale
Securities

 

Total

 

Balance at December 28, 2013

 

$

333

 

$

(1,017

)

$

(684

)

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

(282

)

578

 

296

 

Amount reclassified from accumulated other comprehensive loss

 

278

 

 

278

 

Net change for the period

 

(4

)

578

 

574

 

 

 

 

 

 

 

 

 

Balance at September 27, 2014

 

$

329

 

$

(439

)

$

(110

)

 

Schedule of Reclassifications From Accumulated Other Comprehensive Loss

 

 

Three Months Ended

 

Nine Months Ended

 

Reclassification (in thousands)

 

September 27,
 2014

 

September 28,
 2013

 

September 27,
 2014

 

September 28,
 2013

 

Losses on cash flow hedges to:

 

 

 

 

 

 

 

 

 

Interest expense

 

$

(142

)

$

(96

)

$

(428

)

$

(418

)

 

 

 

 

 

 

 

 

 

 

Gains on available-for-sales securities to:

 

 

 

 

 

 

 

 

 

Interest income

 

 

 

 

232

 

 

 

(142

)

(96

)

(428

)

(186

)

 

 

 

 

 

 

 

 

 

 

Income tax benefit

 

50

 

33

 

150

 

65

 

Total reclassifications

 

$

(92

)

$

(63

)

$

(278

)

$

(121

)