Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.3.0.814
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 26, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
Changes in Accumulated Other Comprehensive Income by Component
Nine Months Ended September 26, 2015
 
 
Unrealized
Gains and
Losses on
Available-for-
Sale
Securities
 
Foreign
Currency
Items
 
Total
Balance at December 27, 2014
$
(859
)
 
$
(3,226
)
 
$
(4,085
)
Other comprehensive income (loss) before reclassifications
(517
)
 
(4,366
)
 
(4,883
)
Amounts reclassified from accumulated other comprehensive income
(152
)
 
—

 
(152
)
Net current period other comprehensive income (loss)
(669
)
 
(4,366
)
 
(5,035
)
Balance, September 26, 2015
$
(1,528
)
 
$
(7,592
)
 
$
(9,120
)
Summary of reclassifications out of Accumulated Other Comprehensive Income
Reclassifications out of Accumulated Other Comprehensive Income
Nine Months Ended September 26, 2015
 
Details about Accumulated Other
Comprehensive Income Components
 
Nine Months Ended 
 September 26, 2015
 
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
 
$
241

 
Miscellaneous (income) expense, net

 
241

 
Total before tax

 
(89
)
 
Tax benefit

 
$
152

 
Net of tax
Total reclassifications for the period
 
$
152