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Stockholders' Equity | 9 Months Ended
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Oct. 03, 2020
Stockholders' Equity |
Stockholders' Equity | 9. Stockholders’ Equity ​ Common Stock ​ The Company issued 0.5 million shares of common stock during the nine months ended October 3, 2020. ​ Share Repurchase Program ​ In April 2020, the Board of Directors terminated the Company's existing share repurchase program, effective immediately, which had an authorization amount of $200 million and a termination date of December 2020. The Company repurchased 0.2 million shares and 0.3 million shares of its common stock for $16.3 million and $26.7 million during the nine months ended October 3, 2020 and September 28, 2019, respectively. These shares were retired upon repurchase. ​ Reclassifications From Accumulated Other Comprehensive Income ​ The following table summarizes the effect on net income from reclassifications out of accumulated other comprehensive income (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ |  | October 3, |  | September 28, |  | October 3, |  | September 28, | ​
Reclassification | ​ | 2020 | ​ | 2019 |  | 2020 | ​ | 2019 | ​
Gains on available-for-sales securities to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income and other, net | ​ | $ | 253 | ​ | $ | 188 | ​ | $ | 475 | ​ | $ | 188 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Losses on cash flow hedges to: | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​
Operating expenses | ​ | ​ | (62) | ​ | ​ | (174) | ​ | ​ | (825) | ​ | ​ | (605) | ​
​ | ​ | ​ | 191 | ​ | ​ | 14 | ​ | ​ | (350) | ​ | ​ | (417) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income tax expense (benefit) | ​ | ​ | (40) | ​ |  | (3) | ​ | ​ | 73 | ​ |  | 88 | ​
Total reclassifications | ​ | $ | 151 | ​ | $ | 11 | ​ | $ | (277) | ​ | $ | (329) | ​
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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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