Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income

v3.4.0.3
Accumulated Other Comprehensive Income
 3 Months Ended
Apr. 02, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in Accumulated Other Comprehensive Income by Component
Three Months Ended April 2, 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
156

 
318

 
474

Amounts reclassified from accumulated other comprehensive income
40

 
—

 
40

Net current period other comprehensive income (loss)
196

 
318

 
514

Balance, April 2, 2016
$
(1,066
)
 
$
(8,463
)
 
$
(9,529
)

Reclassifications out of Accumulated Other Comprehensive Income
Three Months Ended April 2, 2016
 
Details about Accumulated Other
Comprehensive Income Components
 
Three Months Ended 
 April 2, 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
 
$
(63
)
 
Miscellaneous (income) expense, net

 
(63
)
 
Total before tax

 
23

 
Tax benefit

 
$
(40
)
 
Net of tax
Total reclassifications for the period
 
$
(40
)