XML 28 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2013
Stockholders' Equity |
Schedule of share repurchase programs | The Board of Directors authorized the following share repurchase programs (in thousands):
Program Authorization Date |  | Program Termination Date |  | Program Amount |
--- | --- | --- | --- | --- | ---
January 2014 |  | January 2015 |  | $ | 100,000 |
January 2013 |  | January 2014 |  | $ | 50,000 |
April 2012 |  | January 2013 |  | $ | 100,000 |
October 2011 |  | April 2012 |  | $ | 50,000 |
July 2010 |  | August 2011 |  | $ | 150,000 |
Schedule of components of accumulated other comprehensive loss, net of taxes | The components of accumulated other comprehensive loss, net of taxes, were as follows (in thousands):
|  | Unrealized Gain (Loss) on Cash Flow Hedge |  | Net Unrealized Losses on Available- For-Sale Securities |  | Total |
--- | --- | --- | --- | --- | --- | --- | ---
Balance at January 1, 2011 |  | $ | (2,477 | ) | $ | (1,171 | ) | $ | (3,648 | )
Other comprehensive income (loss) before reclassifications |  |  | (276 | ) |  | 3 |  |  | (273 | )
Amount reclassified from accumulated other comprehensive loss |  |  | 1,454 |  |  | — |  |  | 1,454 |
Net change for the period |  |  | 1,178 |  |  | 3 |  |  | 1,181 |
Balance at December 31, 2011 |  |  | (1,299 | ) |  | (1,168 | ) |  | (2,467 | )
Other comprehensive income (loss) before reclassifications |  |  | (621 | ) |  | 650 |  |  | 29 |
Amount reclassified from accumulated other comprehensive loss |  |  | 1,492 |  |  | — |  |  | 1,492 |
Net change for the period |  |  | 871 |  |  | 650 |  |  | 1,521 |
Balance at December 29, 2012 |  |  | (428 | ) |  | (518 | ) |  | (946 | )
Other comprehensive income (loss) before reclassifications |  |  | 397 |  |  | (348 | ) |  | 49 |
Amount reclassified from accumulated other comprehensive loss |  |  | 364 |  |  | (151 | ) |  | 213 |
Net change for the period |  |  | 761 |  |  | (499 | ) |  | 262 |
Balance at December 28, 2013 |  | $ | 333 |  | $ | (1,017 | ) | $ | (684 | )
Schedule of Reclassifications From Accumulated Other Comprehensive Loss |
|  | Year ended |
--- | --- | --- | ---
Reclassification (in thousands) |  | December 28, 2013 |  | December 29, 2012 |  | December 31, 2011 |
Losses on cash flow hedges to: |  |  |  |  |  |  |  |  |  |
Rent expense |  | $ | — |  | $ | (2,295 | ) | $ | (2,237 | )
Interest expense |  |  | (560 | ) |  | — |  |  | — |
Gains on available-for-sales securities to: |  |  |  |  |  |  |  |  |  |
Interest income |  |  | 232 |  |  | — |  |  | — |
|  |  | (328 | ) |  | (2,295 | ) |  | (2,237 | )
Income tax benefit |  |  | 115 |  |  | 803 |  |  | 783 |
Total reclassifications |  | $ | (213 | ) | $ | (1,492 | ) | $ | (1,454 | )
Schedule of changes in the components of comprehensive income, tax effects | The income tax effects of the components of other comprehensive income were as follows (in thousands):
|  | Year ended |
--- | --- | --- | ---
Income tax (expense) benefit on: |  | December 28, 2013 |  | December 29, 2012 |  | December 31, 2011 |
Net changes to available-for-sale securities: |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period |  | $ | 187 |  | $ | (350 | ) | $ | (1 | )
Reclassification for gains included in net income |  |  | 81 |  |  | — |  |  | — |
Net changes to cash flow hedges: |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period |  |  | (214 | ) |  | 335 |  |  | 148 |
Reclassification for losses included in net income |  |  | (196 | ) |  | (803 | ) |  | (783 | )
Other comprehensive income |  | $ | (142 | ) | $ | (818 | ) | $ | (636 | )

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration