XML 60 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income
9 Months Ended
Sep. 27, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
OTHER COMPREHENSIVE INCOME
OTHER COMPREHENSIVE INCOME
Cadence’s other comprehensive income is comprised of foreign currency translation gains and losses, changes in defined benefit plan liabilities, and changes in unrealized holding gains and losses on available-for-sale securities, net of reclassifications for realized gains and losses, as presented in Cadence’s condensed consolidated statements of comprehensive income.
Accumulated other comprehensive income was comprised of the following as of September 27, 2014, and December 28, 2013:
 
As of
 
September 27,
2014
 
December 28,
2013
 
(In thousands)
Foreign currency translation gain
$
27,583

 
$
27,183

Changes in defined benefit plan liabilities
(2,780
)
 
(3,218
)
Unrealized holding gains on available-for-sale securities
541

 
346

Total accumulated other comprehensive income
$
25,344

 
$
24,311


For the three and nine months ended September 27, 2014 and September 28, 2013 there were no significant amounts reclassified from accumulated other comprehensive income to net income.