Unrealized

Gains and

Losses on

Available-for-

Sale

Securities

Foreign

Currency

Items

Total

Balance at December 30, 2017

$

—

$

(6,478

)

$

(6,478

)

Other comprehensive loss before reclassifications

—

(24,718

)

(24,718

)

Amounts reclassified from accumulated other comprehensive loss

—

—

—

Net current period other comprehensive income

—

(24,718

)

(24,718

)

Balance at June 30, 2018

$

—

$

(31,196

)

$

(31,196

)

Unrealized

Gains and

Losses on

Available-for-

Sale

Securities

Foreign

Currency

Items

Total

Balance at December 31, 2016

$

(391

)

$

(15,442

)

$

(15,833

)

Other comprehensive (loss) income before reclassifications

(41

)

5,191

5,150

Amounts reclassified from accumulated other comprehensive loss

163

—

163

Net current period other comprehensive income

122

5,191

5,313

Balance at July 1, 2017

$

(269

)

$

(10,251

)

$

(10,520

)

Details about Accumulated Other

Affected Line Item in the

Six months ended

Comprehensive Income Components

Consolidated Statement of Operations

June 30, 2018

July 1, 2017

Unrealized gains and losses on

available-for-sale securities

Realized gain/(loss) on sale of

securities

Miscellaneous expense, net

$

—

$

(39

)

Other than temporary impairment

Miscellaneous expense, net

—

(220

)

Total before tax

—

(259

)

Tax benefit

—

96

Net of tax

—

(163

)

Total reclassifications for the period

$

—

$

(163

)