XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Summary of Significant Accounting Policies [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     $ 46,200 $ (131,800)
Minimum fiscal year period in days     364 days  
Maximum fiscal year period in days     371 days  
Fiscal quarter period in days 91 days 91 days    
Fiscal Year to Date in Days     273 days 273 days
Basic:        
Net income $ 28,694 $ (9,087) $ 61,772 $ (5,898)
Shares (in shares) 164,653,000 165,195,000 164,574,000 165,086,000
Per Share (in usd per share) $ 0.17 $ (0.06) $ 0.38 $ (0.04)
Effect of dilutive securities: [Abstract]        
Add: Option shares in the money and dilutive effect of non-vested stock (in shares) 1,717,000 0 1,222,000 0
Less: Pro forma treasury shares (in shares) (934,000) 0 (642,000) 0
Diluted:        
Net Income $ 28,694 $ (9,087) $ 61,772 $ (5,898)
Shares (in shares) 165,436,000 165,195,000 165,154,000 165,086,000
Per Share (in usd per share) $ 0.17 $ (0.06) $ 0.37 $ (0.04)
Stock Options [Member]        
Antidilutive Securities [Abstract]        
Antidilutive securities excluded from computation of earnings per share (in shares) 1,228,334 905,903 1,122,165 947,095
Non Vested Stock [Member]        
Antidilutive Securities [Abstract]        
Antidilutive securities excluded from computation of earnings per share (in shares) 887,413 646,813 812,780 685,624