XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2017
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 2017

 

December 2018

 

$

100,000

 

January 2017

 

December 2017

 

$

100,000

 

August 2015

 

December 2016

 

$

100,000

 

Schedule of reclassifications out of accumulated other comprehensive income (loss)

The following table summarizes the effect on net income from reclassifications out of accumulated other comprehensive income (loss) (in thousands):

 

 

 

Three Months Ended

 

Nine Months Ended

 

Reclassification

 

September 30,
2017

 

October 1,
2016

 

September 30,
2017

 

October 1,
2016

 

Gains (losses) on cash flow hedges to:

 

 

 

 

 

 

 

 

 

Interest expense

 

$

 

$

(64

)

$

1,808

 

$

(191

)

 

 

 

 

 

 

 

 

 

 

Income tax benefit (provision)

 

 

22

 

(633

)

67

 

 

 

 

 

 

 

 

 

 

 

Total reclassifications

 

$

 

$

(42

)

$

1,175

 

$

(124

)