XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Condensed Consolidated Statements of Comprehensive Income        
Net income $ 20,018 $ 9,975 $ 41,385 $ 23,928
Net changes to available-for-sale securities        
Unrealized gains (losses) arising during the period (84) 154 (137) (179)
Reclassification for losses included in net income       10
Net changes to cash flow hedges        
Unrealized gains (losses) arising during the period 202 (459) (211) (1,035)
Reclassification for losses included in net income 64 165 191 376
Other comprehensive income (loss), before tax 182 (140) (157) (828)
Provision (benefit) for income taxes 63 (50) (55) (291)
Other comprehensive income (loss) 119 (90) (102) (537)
Comprehensive income $ 20,137 $ 9,885 $ 41,283 $ 23,391