XML 23 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Shareholders' Equity - 6 months ended Jul. 03, 2016 - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance, Shares at Dec. 31, 2015 84,856,000 84,856,000      
Beginning Balance at Dec. 31, 2015 $ 825,667 $ 170 $ 311,008 $ 566,613 $ (52,124)
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock under stock plans, shares   461,000      
Issuance of common stock under stock plans 8,700   8,700    
Stock Repurchased During Period, Shares   208,000      
Stock repurchased during period, Value 8,718 $ 0   8,718  
Stock-based compensation expense 11,261   11,261    
Payment of dividends (12,335)     (12,335)  
Net income 57,644     57,644  
Net unrealized gain (loss) on cash flow hedges, net of tax of ($97) (879)       (879)
Reclassification of net realized loss on cash flow hedges 186       186
Net unrealized gain (loss) on available-for-sale investments, net of tax of $510 2,632       2,632
Reclassification of net realized (gain) loss on the sale of available-for-sale investments (128)       (128)
Foreign currency translation adjustment, net of tax of $174 $ 2,614       2,614
Ending Balance, Shares at Jul. 03, 2016 85,109,000 85,109,000      
Ending Balance at Jul. 03, 2016 $ 886,644 $ 170 $ 330,969 $ 603,204 $ (47,699)