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Stockholders' Equity (Tables)
9 Months Ended
Sep. 29, 2018
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 2019

 

$

200,000

*

January 2017

 

December 2017

 

$

100,000

 

 

 

* In October 2018, the Board of Directors increased the share repurchase amount for the October 2017 program from $100 million to $200 million and extended the termination date from December 2018 to December 2019.

 

Schedule of reclassifications out of accumulated other comprehensive loss

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

 

 

 

Three Months Ended

 

Nine Months Ended

 

Reclassification

 

September 29,
2018

 

September 30,
2017

 

September 29,
2018

 

September 30,
2017

 

Losses on available-for-sales securities to:

 

 

 

 

 

 

 

 

 

Interest income and other, net

 

$

 

$

 

$

(49

)

$

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) on cash flow hedges to:

 

 

 

 

 

 

 

 

 

Interest expense

 

(131

)

 

(164

)

1,808

 

 

 

(131

)

 

(213

)

1,808

 

 

 

 

 

 

 

 

 

 

 

Income tax expense (benefit)

 

28

 

 

45

 

(633

)

 

 

 

 

 

 

 

 

 

 

Total gains (losses) reclassified

 

$

(103

)

$

 

$

(168

)

$

1,175