ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in Accumulated Other Comprehensive Income by Component
Nine Months Ended September 26, 2015
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|
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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 |
(517 |
) |
|
(4,366 |
) |
|
(4,883 |
) |
Amounts reclassified from accumulated other comprehensive income |
(152 |
) |
|
— |
|
|
(152 |
) |
Net current period other comprehensive income (loss) |
(669 |
) |
|
(4,366 |
) |
|
(5,035 |
) |
Balance, September 26, 2015 |
$ |
(1,528 |
) |
|
$ |
(7,592 |
) |
|
$ |
(9,120 |
) |
Reclassifications out of Accumulated Other Comprehensive Income
Nine Months Ended September 26, 2015
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Details about Accumulated Other
Comprehensive Income Components |
|
Nine Months Ended
September 26, 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 |
|
$ |
241 |
|
|
Miscellaneous (income) expense, net |
|
|
241 |
|
|
Total before tax |
|
|
(89 |
) |
|
Tax benefit |
|
|
$ |
152 |
|
|
Net of tax |
Total reclassifications for the period |
|
$ |
152 |
|
|
|
|