Accumulated Other Comprehensive Income

6 Months Ended

Jun. 28, 2013

Accumulated Other Comprehensive Income

9. Accumulated Other Comprehensive Income

Accumulated other comprehensive income has no impact on our net loss but is reflected in our consolidated balance sheet through adjustments to stockholders’ equity. Accumulated other comprehensive income derives from unrealized gains (losses) and related adjustments on available-for-sale securities, unrealized gains (losses) on cash flow hedges, foreign currency translation adjustments, unrecognized prior service costs and unrecognized net gains (losses) on our retiree medical plan.

Accumulated other comprehensive income (net of tax) for the first six months of 2013 consists of the following:

	Unrealized Net Gain (Loss) on Available-for- Sale Securities			Unrealized net Gain on Cash Flow Hedges		Foreign Currency Translation Adjustments			Unrecognized Prior Service Cost			Unrecognized Net Gain on Retiree Medical Plan		Accumulated Other Comprehensive Income
Balance at December 28, 2012	$	2.4		$	—	$	94.9		$	(0.1	)	$	1.8	$	99.0
Amounts reclassified from other comprehensive income		(2.0	)		—		—			—			—		(2.0	)
Other comprehensive (loss) gain		(3.3	)		0.7		(7.2	)		—			—		(9.8	)
Net other comprehensive loss		(5.3	)		0.7		(7.2	)		—			—		(11.8	)
Balance at June 28, 2013	$	(2.9	)	$	0.7	$	87.7		$	(0.1	)	$	1.8	$	87.2

Amounts reclassified from accumulated other comprehensive income to net loss in the Consolidated Statements of Operations were as follows:

	Second Quarter
Details about Accumulated Other Comprehensive Income Components	6/28/13			6/29/12			Affected Line Item in the Consolidated Statements of Operations
Unrealized net (loss) gain on available-for-sale securities	$	(0.1	)	$	0.3		Other expense, net
		—			(0.1	)	Income tax expense
	$	(0.1	)	$	0.2		Net of tax
	Six Months
Details about Accumulated Other Comprehensive Income Components	6/28/13			6/29/12			Affected Line Item in the Consolidated Statements of Operations
Unrealized net gain on available-for-sale securities	$	2.6		$	0.3		Other expense, net
		(0.6	)		—		Income tax expense
	$	2.0		$	0.3		Net of tax