Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 29, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
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

Summary of reclassifications out of Accumulated Other Comprehensive Income
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
)