XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity - Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Amounts Reclassified from AOCI        
Interest expense $ (641) $ (728) $ (1,296) $ (1,473)
Income before income taxes 17,269 8,531 23,342 15,598
Income tax benefit (1,710) (956) (1,975) (1,645)
Net income 15,559 7,575 21,367 13,953
Reclassifications From Accumulated Other Comprehensive Loss        
Amounts Reclassified from AOCI        
Income before income taxes (61) (81) (127) (221)
Income tax benefit 22 28 45 78
Net income (39) (53) (82) (143)
Unrealized Gain on Cash Flow Hedge | Reclassifications From Accumulated Other Comprehensive Loss        
Amounts Reclassified from AOCI        
Interest expense $ (61) $ (81) $ (127) (211)
Net Unrealized Losses on Available-For-Sale Securities | Reclassifications From Accumulated Other Comprehensive Loss        
Amounts Reclassified from AOCI        
Interest income       $ (10)