XML 102 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) - Components of Reclassification Out of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 01, 2018
Dec. 31, 2017
Oct. 01, 2017
Jul. 02, 2017
Apr. 02, 2017
Jan. 01, 2017
Oct. 02, 2016
Jul. 03, 2016
Apr. 01, 2018
Apr. 02, 2017
Apr. 03, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest and other, net                 $ 8,608 $ 5,822 $ 4,268
operating expense                 371,369 310,297 285,015
Net income (loss) $ 20,711 $ (68,241) $ 18,680 $ 16,714 $ 30,209 $ 34,735 $ 24,591 $ 20,947 (12,136) 110,482 194,737
Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income (loss)                 (100) 363 (270)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding gain or loss on available-for-sale investments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest and other, net                 (100) 363 345
Reclassification out of Accumulated Other Comprehensive Income | Change in unrealized losses on post-employment and post-retirement benefit plans                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
operating expense                 $ 0 $ 0 $ (615)