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Note 2 - Correction of Immaterial Errors - Effects of Adjustments to Correct Immaterial Errors, Statements of Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Oct. 01, 2016
[2]
Jul. 02, 2016
[3]
Apr. 02, 2016
[4]
Jan. 02, 2016
Sep. 26, 2015
[6]
Jun. 27, 2015
[7]
Mar. 28, 2015
[8]
Dec. 31, 2016
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Net income $ 27,245 [1] $ 30,802 $ 27,152 $ 19,289 $ 22,863 [5] $ 11,324 $ 28,684 $ 19,995 $ 104,488 $ 80,866 $ 98,100  
Comprehensive income                 75,580 56,321 56,557  
Retained earnings 634,391       557,771       634,391 557,771    
Stockholder's equity 814,931       739,252       814,931 739,252 724,319 $ 684,888
Retained Earnings [Member]                        
Net income                 104,488 80,866 98,100  
Retained earnings         557,771         557,771 519,956 443,031
Stockholder's equity $ 634,391       557,769       $ 634,391 557,769 519,956 443,031
Scenario, Previously Reported [Member]                        
Net income                   82,466 99,418  
Comprehensive income                   57,921 57,875  
Stockholder's equity         744,198         744,198 727,665 686,916
Scenario, Previously Reported [Member] | Retained Earnings [Member]                        
Retained earnings         562,717         562,717 523,302 445,059
Stockholder's equity                       445,059
Restatement Adjustment [Member]                        
Net income                   (1,600) (1,318)  
Comprehensive income                   (1,600) (1,318)  
Stockholder's equity         (4,946)         (4,946) (3,346) (2,028)
Restatement Adjustment [Member] | Retained Earnings [Member]                        
Retained earnings         $ (4,946)         $ (4,946) $ (3,346) (2,028)
Stockholder's equity                       $ (2,028)
[1] In the fourth quarter of 2016, the company recorded ($0.1) million gain related to the company's transfer of its reed sensor manufacturing operations from the U.S. and China to the Philippines, $1.2 million of restructuring costs, $3.2 million in acquisition and integration costs and $0.3 million in non-cash inventory charges related to the 2016 acquisitions.
[2] In the third quarter of 2016, the company recorded $0.9 million of restructuring costs, $5.9 million in acquisition and integration costs, $14.8 million of charges related to the impairment of the custom products reporting unit and $0.5 million in non-cash inventory charges as noted above.
[3] In the second quarter of 2016, the company recorded $0.7 million related to the reed sensor manufacturing transfer as noted above, $0.1 million of restructuring costs, $6.1 million in acquisition and integration costs, $0.3 million in charges related to the closure of the manufacturing facility in Denmark and $6.9 million in non-cash inventory charges as noted above.
[4] In the first quarter of 2016, the company recorded $1.0 million related to the reed sensor manufacturing transfer as noted above, $0.4 million of restructuring costs, $6.2 million in acquisition and integration costs, and $1.6 million in charges related to the closure of the manufacturing facility in Denmark.
[5] In the fourth quarter of 2015, the company recorded $2.1 million related to the company's transfer of its reed switch manufacturing operations from the U.S. and China to the Philippines, ($0.1) million related to the reorganization of its internal legal structure, $4.0 million in acquisition costs, ($0.3) million in pension settlement refunds (See Note 10) and ($0.3) million in other.
[6] In the third quarter of 2015, the company recorded $1.2 million related to the reed switch manufacturing transfer as noted above, $0.9 million related to the company's reorganization of its internal legal structure as noted above, $0.3 million in acquisition costs, $30.8 million in pension settlement and wind-up costs (See Note 10) and $0.1 million in other.
[7] In the second quarter of 2015, the company recorded $0.9 million related to the reed switch manufacturing transfer as noted above, $1.7 million related to the company's reorganization of its internal legal structure as noted above, $0.2 million in acquisition costs, and $0.7 million in pension wind-up costs.
[8] In the first quarter of 2015, the company recorded $1.0 million related to the reed switch manufacturing transfer as noted above, $1.2 million in charges related to the reorganization of its internal legal structure as noted above, $0.2 million in acquisition costs, and $0.7 million in pension wind-up costs.