Unrealized

Gains and

Losses on

Available-for-

Sale

Securities

Foreign

Currency

Items

Total

Balance at December 30, 2017

$

—

$

(6,478

)

$

(6,478

)

Other comprehensive income before reclassifications

—

2,495

2,495

Amounts reclassified from accumulated other comprehensive loss

—

—

—

Net current period other comprehensive income

—

2,495

2,495

Balance at March 31, 2018

$

—

$

(3,983

)

$

(3,983

)

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 income before reclassifications

(39

)

1,951

1,912

Amounts reclassified from accumulated other comprehensive loss

168

—

168

Net current period other comprehensive income

129

1,951

2,080

Balance at April 1, 2017

$

(262

)

$

(13,491

)

$

(13,753

)

Details about Accumulated Other

Affected Line Item in the

Three months ended

Comprehensive Income Components

Consolidated Statement of Operations

March 31, 2018

April 1, 2017

Unrealized gains and losses on

available-for-sale securities

Realized gain/(loss) on sale of

securities

Miscellaneous expense, net

$

—

$

(47

)

Other than temporary impairment

Miscellaneous expense, net

—

(220

)

Total before tax

—

(267

)

Tax benefit

—

99

Net of tax

—

(168

)

Total reclassifications for the period

$

—

$

(168

)