XML 31 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Disclosure of Cash Flow Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2015
Oct. 03, 2014
Oct. 02, 2015
Oct. 03, 2014
Cash paid during period:        
Income taxes     $ 17,087 $ 17,458
Non-cash investing and financing activities:        
Unrealized (loss) gain on short-term investments $ 13 $ (13) (4) 9
Vested stock unit awards issued to settle accrued bonuses     6,169 6,008
Accrual for capital expenditures     805 164
Stock repurchases payable to broker     $ 0 $ 1,551