Accumulated Other Comprehensive Income

9 Months Ended

Sep. 28, 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 $1,103, $0		2,166			—			2,166
Amounts reclassified from accumulated other comprehensive income, net of tax of $(591), $(127)		(1,086	)		(221	)		(1,307	)
Net current period other comprehensive income		1,080			(221	)		859
Balance at September 28, 2014, net of tax of $1,306, $(411)	$	2,461		$	2,398		$	4,859

Reclassifications out of accumulated other comprehensive income to the statement of operations for the three and nine months ended September 28, 2014 and September 29, 2013 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 28, 2014		September 29, 2013		September 28, 2014		September 29, 2013
	(in thousands)
Available-for-sale marketable securities:
Unrealized gains, net of tax of $348, $109, $591, $231	$	638	$	189	$	1,086	$	401		Interest income
Amortization of defined benefit pension and postretirement plans:
Prior service benefit, net of tax of $42, $40, $127, $119		74		69		221		207		(a)
Total reclassifications	$	712	$	258	$	1,307	$	608		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.”