XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Schedule Of Reclassifications out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment income and interest expense $ 105 $ 412 $ (427) $ 1,236
Provision for income taxes (7,047) (9,655) (13,163) (18,893)
Net income 19,095 18,475 35,286 30,311
Unrealized Gain On Available-For-Sale Marketable Securities [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment income and interest expense 54
Provision for income taxes (15)
Net income $ 39