Note 11 - Accumulated Other Comprehensive Income (Loss) (AOCI)

9 Months Ended

Sep. 26, 2015

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

11. 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 27, 2014			Other comprehensive income (loss) activity			Reclassification adjustment for expense included in net income		Reclassification adjustment for pension settlement expense included in net income		Balance at September 27, 2015
Pension liability adjustment (a)	$	(29,615	)	$	(140	)	$	1,457	$	21,124	$	(7,174	)
Unrealized gain (loss) on investments (b)		10,791			(18	)		—		—		10,773
Foreign currency translation adjustment		(2,302	)		(36,530	)		—		—		(38,832	)
AOCI (loss) income	$	(21,126	)	$	(36,688	)	$	1,457	$	21,124	$	(35,233	)

(a) Balances are net of tax of $3,115 and $12,587 for 2015 and 2014, respectively.

(b) Balances are net of tax of $0 and $0 for 2015 and 2014, respectively.