Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 29, 2014

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, 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

Reclassification Out of Accumulated Other Comprehensive Income to Statement of Operations

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.”