XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Consolidated Statements of Comprehensive Income      
Net income $ 47,092 $ 61,494 $ 29,586
Net changes to available-for-sale securities:      
Unrealized losses arising during the period (729) (179) (415)
Net changes to cash flow hedges:      
Unrealized gains (losses) arising during the period   1,466 (728)
Reclassification for (gains) losses included in net income (1,808) 249 489
Other comprehensive income (loss), before tax (2,537) 1,536 (654)
Provision (benefit) for income taxes (888) 537 (229)
Other comprehensive income (loss) (1,649) 999 (425)
Comprehensive income $ 45,443 $ 62,493 $ 29,161