Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 29, 2013

Changes in Accumulated Other Comprehensive Income

Changes in accumulated other comprehensive income, which is presented net of tax, consist of the following:

	Unrealized Gains on Marketable Securities			Retirement Plans Prior Service Credit			Total
	(in thousands)
Balance at December 31, 2012 (a)	$	2,925		$	2,895		$	5,820
Other comprehensive income before reclassifications		(1,019	)		—			(1,019	)
Amounts reclassified from accumulated other comprehensive income		(621	)		(325	)		(946	)
Net current period other comprehensive income		(1,640	)		(325	)		(1,965	)
Balance at September 29, 2013 (a)	$	1,285		$	2,570		$	3,855

(a) Net of tax of $835 for unrealized gains on marketable securities and $(125) for retirement plans prior service credit.

Reclassifications out of Accumulated Other Comprehensive Income

Reclassifications out of accumulated other comprehensive income to the statement of operations for the three and nine months ended September 29, 2013 and September 30, 2012, were as follows:

Details about Accumulated Other Comprehensive Income Components	For the Three Months Ended				For the Nine Months Ended				Affected Line Item in the  Statements of Operations
	September 29, 2013		September 30, 2012		September 29, 2013		September 30, 2012
			(in thousands)
Available-for-sale marketable securities
Unrealized gains	$	202	$	93	$	621	$	583	Interest income
	$	202	$	93	$	621	$	583
Amortization of defined benefit pension and postretirement plans Prior service benefit
	$	109	$	92	$	325	$	275	(a)
	$	109	$	92	$	325	$	275
Total reclassifications	$	311	$	185	$	946	$	858	Net income

(a) The amortization of prior service benefit is included in the computation of net periodic pension cost and postretirement benefit; see Note M “Retirement Plans.”