XML 16 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Sep. 28, 2013
Amounts Reclassified from AOCI        
Interest expense $ (768) $ (813) $ (2,346) $ (2,486)
Interest income 231 129 733 616
Income before income taxes 9,109 9,783 38,905 48,325
Income tax benefit (3,501) (3,252) (10,908) (9,148)
Net income 5,608 6,531 27,997 39,177
Reclassifications From Accumulated Other Comprehensive Loss
       
Amounts Reclassified from AOCI        
Income before income taxes (142) (96) (428) (186)
Income tax benefit 50 33 150 65
Net income (92) (63) (278) (121)
Unrealized Gain on Cash Flow Hedge | Reclassifications From Accumulated Other Comprehensive Loss
       
Amounts Reclassified from AOCI        
Interest expense (142) (96) (428) (418)
Net Unrealized Losses on Available-For-Sale Securities | Reclassifications From Accumulated Other Comprehensive Loss
       
Amounts Reclassified from AOCI        
Interest income       $ 232