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Stockholders' Equity (Tables)
9 Months Ended
Oct. 03, 2015
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

 

August 2015

 

December 2016

 

$

100,000

 

October 2014

 

December 2015

 

$

100,000

 

January 2014

 

January 2015

 

$

100,000

 

January 2013

 

January 2014

 

$

50,000

 

 

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
(Loss) on Cash
Flow Hedge

 

Net Unrealized Losses
on Available-For-Sale
Securities

 

Total

 

Balance at January 3, 2015

 

$

215

 

$

(297

)

$

(82

)

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

(672

)

(116

)

(788

)

Amount reclassified from accumulated other comprehensive loss

 

245

 

6

 

251

 

Net change for the period

 

(427

)

(110

)

(537

)

 

 

 

 

 

 

 

 

Balance at October 3, 2015

 

$

(212

)

$

(407

)

$

(619

)

 

Schedule of Reclassifications From Accumulated Other Comprehensive Loss
 

 

 

 

Three Months Ended

 

Nine Months Ended

 

Reclassification (in thousands)

 

October 3,
2015

 

September 27,
2014

 

October 3,
2015

 

September 27,
2014

 

Losses on cash flow hedges to:

 

 

 

 

 

 

 

 

 

Interest expense

 

$

(165

)

$

(142

)

$

(376

)

$

(428

)

 

 

 

 

 

 

 

 

 

 

Losses on available-for-sale securities to:

 

 

 

 

 

 

 

 

 

Interest income

 

 

 

(10

)

 

 

 

(165

)

(142

)

(386

)

(428

)

 

 

 

 

 

 

 

 

 

 

Income tax benefit

 

58

 

50

 

135

 

150

 

 

 

 

 

 

 

 

 

 

 

Total reclassifications

 

$

(107

)

$

(92

)

$

(251

)

$

(278

)