XML 25 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 11 - Accumulated Other Comprehensive Income (Loss) (AOCI) (Tables)
 9 Months Ended
Sep. 26, 2015
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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
)