XML 63 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 29, 2014
Accumulated Other Comprehensive Income

J. 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, 2013, net of tax of $794, $(284)

   $ 1,381      $ 2,619      $ 4,000   

Other comprehensive income before reclassifications, net of tax of $1,242, $0

     2,304        —         2,304   

Amounts reclassified from accumulated other comprehensive income, net of tax of $(243), $(85)

     (448     (147     (595
  

 

 

   

 

 

   

 

 

 

Net current period other comprehensive income

     1,856        (147     1,709   
  

 

 

   

 

 

   

 

 

 

Balance at June 29, 2014, net of tax of $1,793, $(369)

   $ 3,237      $ 2,472      $ 5,709   
  

 

 

   

 

 

   

 

 

 

 

Reclassifications out of accumulated other comprehensive income to the statement of operations for the three and six months ended June 29, 2014 and June 30, 2013, were as follows:

 

Details about Accumulated Other Comprehensive Income

Components

  For the Three
Months

Ended
    For the Six
Months

Ended
    Affected Line Item
in the Statements
of Operations
    June 29,
2014
    June 30,
2013
    June 29,
2014
    June 30,
2013
     
          (in thousands)      

Available-for-sale marketable securities:

         

Unrealized gains, net of tax of $141, $39, $243, $122

  $ 272      $ 68      $ 448      $ 212      Interest income

Amortization of defined benefit pension and postretirement plans:

         

Prior service benefit, net of tax of $42, $40, $85, $79

    74        69        147        138      (a)
 

 

 

   

 

 

   

 

 

   

 

 

   

Total reclassifications

  $ 346      $ 137      $ 595      $ 350      Net income
 

 

 

   

 

 

   

 

 

   

 

 

   

 

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