Comprehensive Income (Loss) Note [Text Block] |
Note 13 Changes to the components of accumulated other comprehensive loss are as follows:
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Three Months Ended March 28, 2015
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Six Months Ended March 28, 2015
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(unaudited)
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(unaudited)
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(in thousands)
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(in thousands)
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Unrealized
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Unrealized
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Foreign Currency
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Holding Loss on
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Foreign Currency
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Holding Loss on
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Translation
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Marketable
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Translation
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Marketable
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Adjustments
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Securities
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Total
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Adjustments
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Securities
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Total
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Beginning Balance
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$
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(6,587
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)
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$
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(3,278
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$
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(9,865
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)
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$
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(4,632
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$
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(1,356
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$
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(5,988
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Other comprehensive income (loss) before reclassifications
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(914
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533
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(381
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(2,869
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(1,605
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(4,474
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Amounts reclassified from accumulated other comprehensive income
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-
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-
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-
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-
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216
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216
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Ending Balance
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$
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(7,501
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$
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(2,745
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$
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(10,246
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$
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(7,501
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$
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(2,745
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$
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(10,246
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All amounts are net of tax.
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Three Months Ended March 29, 2014
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Six Months Ended March 29, 2014
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(unaudited)
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(unaudited)
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(in thousands)
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(in thousands)
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Unrealized
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Unrealized
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Foreign Currency
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Holding Loss on
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Foreign Currency
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Holding Loss on
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Translation
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Marketable
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Translation
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Marketable
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Adjustments
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Securities
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Total
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Adjustments
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Securities
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Total
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Beginning Balance
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$
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(3,807
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$
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(1,754
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$
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(5,561
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$
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(3,703
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$
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(2,227
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$
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(5,930
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Other comprehensive income (loss) before reclassifications
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(172
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)
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914
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742
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(276
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1,126
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850
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Amounts reclassified from accumulated other comprehensive income
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-
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42
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42
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-
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303
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303
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Ending Balance
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$
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(3,979
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$
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(798
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$
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(4,777
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$
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(3,979
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)
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$
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(798
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$
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(4,777
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)
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All amounts are net of tax.
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