ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in Accumulated Other Comprehensive Income by Component
Three Months Ended March 28, 2015
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Unrealized
Gains and
Losses on
Available-for-
Sale
Securities |
|
Foreign
Currency
Items |
|
Total |
Balance at December 27, 2014 |
$ |
(859 |
) |
|
$ |
(3,226 |
) |
|
$ |
(4,085 |
) |
Other comprehensive income (loss) before reclassifications |
83 |
|
|
(4,524 |
) |
|
(4,441 |
) |
Amounts reclassified from accumulated other comprehensive income |
5 |
|
|
— |
|
|
5 |
|
Net current period other comprehensive income (loss) |
88 |
|
|
(4,524 |
) |
|
(4,436 |
) |
Balance, March 28, 2015 |
$ |
(771 |
) |
|
$ |
(7,750 |
) |
|
$ |
(8,521 |
) |
Reclassifications out of Accumulated Other Comprehensive Income
Three Months Ended March 28, 2015
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Amount
Reclassified
from AOCI |
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|
Details about Accumulated Other
Comprehensive Income Components |
|
Three Months Ended
March 28, 2015 |
|
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 |
|
$ |
(8 |
) |
|
Miscellaneous (income) expense, net |
|
|
(8 |
) |
|
Total before tax |
|
|
3 |
|
|
Tax benefit |
|
|
$ |
(5 |
) |
|
Net of tax |
Total reclassifications for the period |
|
$ |
(5 |
) |
|
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|