XML 70 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Schedule Of Reclassifications out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
[1]
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Investment income and interest expense                 $ (1,454) $ 2,598 $ 2,457
Provision for income taxes                 (19,398) 19,391 (37,499)
Net income $ 13,245 $ 14,207 $ 19,095 $ 16,191 $ 63,654 $ 4,449 $ 18,475 $ 11,836 62,738 98,414 87,162
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) (40) 437
Provision for income taxes                 14 11 (180)
Net income                 $ (40) $ (29) $ 257
[1] The quarter ended December 30, 2017 includes the tax benefit of $49.3 million as a result of revaluing the Company's net deferred tax liability using the enacted Federal tax rate of 21% under the Tax Reform.