Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income

v3.5.0.2
Accumulated Other Comprehensive Income
 9 Months Ended
Oct. 01, 2016
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME

11.  ACCUMULATED OTHER COMPREHENSIVE INCOME

Changes in Accumulated Other Comprehensive Income by Component

Nine Months Ended October 1, 2016

 

 

 

Unrealized

Gains and

Losses on

Available-for-

Sale

Securities

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at January 2, 2016

 

$

(1,262

)

 

$

(8,781

)

 

$

(10,043

)

Other comprehensive income (loss) before reclassifications

 

 

666

 

 

 

(1,871

)

 

 

(1,205

)

Amounts reclassified from accumulated other comprehensive income

 

 

186

 

 

 

-

 

 

 

186

 

Net current period other comprehensive income (loss)

 

 

852

 

 

 

(1,871

)

 

 

(1,019

)

Balance at October 1, 2016

 

$

(410

)

 

$

(10,652

)

 

$

(11,062

)

 

Reclassifications out of Accumulated Other Comprehensive Income

Nine Months Ended October 1, 2016

 

Details about Accumulated Other

Comprehensive Income Components

 

Nine Months Ended

October 1, 2016

 

 

Affected Line

Item in the

Consolidated

Statements of Operations

Unrealized gains and losses on available-for-sale securities

 

 

 

 

 

 

Realized gain/(loss) on sale of securities

 

$

(20

)

 

Miscellaneous (income) expense, net

Other than temporary impairment

 

 

(276

)

 

Miscellaneous (income) expense, net

 

 

 

(296

)

 

Total before tax

 

 

 

110

 

 

Tax benefit

 

 

$

(186

)

 

Net of tax

Total reclassifications for the period

 

$

(186

)