XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Consolidated Statements of Comprehensive Income      
Net income $ 83,591 $ 47,092 $ 61,494
Net changes to available-for-sale securities:      
Unrealized gains (losses) arising during the period 376 (729) (179)
Reclassification for losses included in net income 49    
Net changes to cash flow hedges:      
Unrealized gains (losses) arising during the period (953)   1,466
Reclassification for (gains) losses included in net income 316 (1,808) 249
Other comprehensive income (loss), before tax (212) (2,537) 1,536
Provision (benefit) for income taxes (45) (888) 537
Other comprehensive income (loss) (167) (1,649) 999
Comprehensive income $ 83,424 $ 45,443 $ 62,493