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Note 12 - Accumulated Other Comprehensive Income (Loss) (AOCI)
9 Months Ended
Sep. 27, 2014
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

12. Accumulated Other Comprehensive Income (Loss) (AOCI)


The following table sets forth the changes in the components of AOCI by component (in thousands):


AOCI component

 

Balance at

December 28, 2013

   

Other

comprehensive

income (loss)

activity

   

Reclassification

adjustment for

expense included

in net income

   

Balance at

September 27, 2014

 
                                 

Pension liability adjustment(a)

  $ (17,140 )   $ (243 )   $ 242     $ (17,141 )

Unrealized gain on investments(b)

    9,393       1,811             11,204  

Foreign currency translation adjustment

    28,164       (15,273 )           12,891  

AOCI income (loss)

  $ 20,417     $ (13,705 )   $ 242     $ 6,954  

(a) Balances are net of tax of $6,549 and $6,549 for 2014 and 2013, respectively.


(b) Balances are net of tax of $0 and $0 for 2014 and 2013, respectively.