XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Schedule Of Changes in Accumulated Other Comprehensive Income by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]        
Other comprehensive income (loss), before tax $ 63 $ 197 $ (7,719) $ 308
Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward]        
AOCI Tax (Beginning)     (261) 24
Other comprehensive income (loss) before reclassification, Tax     2,038 393
Amount reclassified from AOCI, Tax     1,019 462
Other comprehensive income (loss), Tax     1,019 (69)
AOCI Tax (Ending) 758 (45) 758 (45)
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCI, Net of Tax (Beginning)     1,938 3
Other comprehensive loss before reclassifications     (8,593) (619)
Amount reclassified from accumulated other comprehensive income     (1,893) (858)
Net current period other comprehensive income (loss)     (6,700) 239
AOCI, Net of Tax (Ending) (4,762) 242 (4,762) 242
Unrealized gains (losses) on available for sale securities [Member]        
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]        
AOCI before Tax (Beginning)     (31) (64)
Other comprehensive income (loss), before reclassification, before Tax     (41) 104
Amount reclassified from AOCI, before Tax     0 0
Other comprehensive income (loss), before tax     (41) 104
AOCI before Tax (Ending) (72) 40 (72) 40
Unrealized gains (losses) on derivatives [Member]        
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]        
AOCI before Tax (Beginning)     2,230 43
Other comprehensive income (loss), before reclassification, before Tax     (10,590) (1,116)
Amount reclassified from AOCI, before Tax     (2,912) (1,320)
Other comprehensive income (loss), before tax     (7,678) 204
AOCI before Tax (Ending) $ (5,448) $ 247 $ (5,448) $ 247