ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in Accumulated Other Comprehensive Income by Component
Six Months Ended June 28, 2014
|
|
|
|
|
|
|
|
|
|
|
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|
|
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 |
295 |
|
|
2,668 |
|
|
2,963 |
|
Amounts reclassified from accumulated other comprehensive income |
(100 |
) |
|
— |
|
|
(100 |
) |
Net current period other comprehensive income (loss) |
195 |
|
|
2,668 |
|
|
2,863 |
|
Balance, June 28, 2014 |
$ |
7 |
|
|
$ |
5,447 |
|
|
$ |
5,454 |
|
Reclassifications out of Accumulated Other Comprehensive Income
Six Months Ended June 28, 2014
|
|
|
|
|
|
|
|
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|
Amount
Reclassified
from AOCI |
|
|
Details about Accumulated Other
Comprehensive Income Components |
|
Six Months Ended
June 28, 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 |
|
$ |
160 |
|
|
Miscellaneous (income) expense, net |
|
|
160 |
|
|
Total before tax |
|
|
(60 |
) |
|
Tax benefit |
|
|
$ |
100 |
|
|
Net of tax |
Total reclassifications for the period |
|
$ |
100 |
|
|
|
|