Accumulated Other Comprehensive Income

9 Months Ended

Oct. 04, 2015

Accumulated Other Comprehensive Income

K. Accumulated Other Comprehensive Income

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

	For the Nine Months Ended October 4, 2015
	Foreign Currency Translation Adjustment			Unrealized Gains (Losses) on Marketable Securities			Retirement Plans Prior Service Credit			Total
	(in thousands)
Balance at December 31, 2014, net of tax of $1,598, $(453)	$	—		$	2,365		$	2,324		$	4,689
Other comprehensive loss before reclassifications, net of tax of $0, $(896)		(3,000	)		(593	)		—			(3,593	)
Amounts reclassified from accumulated other comprehensive income, net of tax of $(335), $(127)		—			(808	)		(221	)		(1,029	)
Net current period other comprehensive loss, net of tax of $0, $(1,231), $(127)		(3,000	)		(1,401	)		(221	)		(4,622	)
Balance at October 4, 2015, net of tax of $0, $367, $(580)	$	(3,000	)	$	964		$	2,103		$	67

	For the Nine Months Ended September 28, 2014
	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 (loss), net of tax of $512, $(127)		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 October 4, 2015 and September 28, 2014, 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
	October 4, 2015		September 28, 2014		October 4, 2015		September 28, 2014
	(in thousands)
Available-for-sale marketable securities:
Unrealized gains, net of tax of $126, $348, $335, $591	$	247	$	638	$	808	$	1,086	Interest income
Amortization of defined benefit pension and postretirement plans:
Prior service benefit, net of tax of $42, $42, $127, $127		74		74		221		221	(a)
Total reclassifications, net of tax of $168, $390, $462, $718	$	321	$	712	$	1,029	$	1,307	Net income

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