XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 24, 2016
Equity [Abstract]  
Accumulated other comprehensive income details
The table below summarizes the changes in accumulated other comprehensive income (loss) by component for the periods indicated (in thousands).
 
Three Months Ended
 
September 24, 2016
 
September 26, 2015
 
Unrealized Gains and Losses on Available-for-Sale Marketable Securities

Foreign Currency Translation Adjustments

Total
 
Unrealized Gains and Losses on Available-for-Sale Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Balance at beginning of period
$
12

 
$
(142
)
 
$
(130
)
 
$
(22
)
 
$
157

 
$
135

Other comprehensive income (loss)
(9
)
 
(87
)
 
(96
)
 
30

 
(196
)
 
(166
)
Balance at end of period
$
3

 
$
(229
)
 
$
(226
)
 
$
8

 
$
(39
)
 
$
(31
)


 
Nine Months Ended
 
September 24, 2016
 
September 26, 2015
 
Unrealized Gains and Losses on Available-for-Sale Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
 
Unrealized Gains and Losses on Available-for-Sale Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Balance at beginning of period
$
(94
)
 
$
(101
)
 
$
(195
)
 
$
(58
)
 
$
138

 
$
80

Other comprehensive income (loss)
97

 
(128
)
 
(31
)
 
66

 
(177
)
 
(111
)
Balance at end of period
$
3

 
$
(229
)
 
$
(226
)
 
$
8

 
$
(39
)
 
$
(31
)