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Unaudited Condensed Consolidated Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 29, 2013
|
Sep. 30, 2012
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Sep. 29, 2013
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Sep. 30, 2012
|
|
| Net income | $ 14,457 | $ 23,791 | $ 43,785 | $ 70,460 |
| Other comprehensive loss, before tax: | ||||
| Unrealized loss on derivative instruments | (215) | (303) | (146) | (187) |
| Unrealized gain (loss) on available-for-sale securities | 26 | 23 | (15) | (12) |
| Total other comprehensive loss, before tax | (189) | (280) | (161) | (199) |
| Tax (expense) benefit related to items of other comprehensive income | (10) | (7) | 6 | 5 |
| Other comprehensive loss, net of tax | (199) | (287) | (155) | (194) |
| Comprehensive income | $ 14,258 | $ 23,504 | $ 43,630 | $ 70,266 |
| X | ||||||||||
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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