ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in Accumulated Other Comprehensive Income by Component
Three Months Ended March 29, 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 |
114 |
|
|
(69 |
) |
|
45 |
|
Amounts reclassified from accumulated other comprehensive income |
(49 |
) |
|
— |
|
|
(49 |
) |
Net current period other comprehensive income (loss) |
65 |
|
|
(69 |
) |
|
(4 |
) |
Balance at March 29, 2014 |
$ |
(123 |
) |
|
$ |
2,710 |
|
|
$ |
2,587 |
|
Reclassifications out of Accumulated Other Comprehensive Income
Three Months Ended March 29, 2014 and March 30, 2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount
Reclassified
from AOCI |
|
|
Details about Accumulated Other
Comprehensive Income Components |
|
Three Months Ended March 29, 2014 |
|
Three Months Ended March 30, 2013 |
|
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 |
|
$ |
75 |
|
|
$ |
9 |
|
|
Miscellaneous (income) expense, net |
Other than temporary impairment |
|
— |
|
|
(61 |
) |
|
Miscellaneous (income) expense, net |
|
|
75 |
|
|
(52 |
) |
|
Total before tax |
|
|
(26 |
) |
|
17 |
|
|
Tax benefit |
|
|
$ |
49 |
|
|
$ |
(35 |
) |
|
Net of tax |
Total reclassifications for the period |
|
$ |
49 |
|
|
$ |
(35 |
) |
|
|
|