ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in Accumulated Other Comprehensive Income by Component
Nine Months Ended September 27, 2014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains and
Losses on
Available-for-
Sale
Securities |
|
Foreign
Currency
Items |
|
Total |
Balance at December 28, 2013 |
$ |
(188 |
) |
|
$ |
2,779 |
|
|
$ |
2,591 |
|
Other comprehensive income (loss) before reclassifications |
(75 |
) |
|
(2,490 |
) |
|
(2,565 |
) |
Amounts reclassified from accumulated other comprehensive income |
(113 |
) |
|
— |
|
|
(113 |
) |
Net current period other comprehensive income (loss) |
(188 |
) |
|
(2,490 |
) |
|
(2,678 |
) |
Balance, September 27, 2014 |
$ |
(376 |
) |
|
$ |
289 |
|
|
$ |
(87 |
) |
Reclassifications out of Accumulated Other Comprehensive Income
Nine Months Ended September 27, 2014
|
|
|
|
|
|
|
|
|
|
Amount
Reclassified
from AOCI |
|
|
Details about Accumulated Other
Comprehensive Income Components |
|
Nine Months Ended
September 27, 2014 |
|
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 |
|
$ |
180 |
|
|
Miscellaneous (income) expense, net |
|
|
180 |
|
|
Total before tax |
|
|
(67 |
) |
|
Tax benefit |
|
|
$ |
113 |
|
|
Net of tax |
Total reclassifications for the period |
|
$ |
113 |
|
|
|
|