Accumulated Other Comprehensive Income

3 Months Ended

Apr. 03, 2016

Accumulated Other Comprehensive Income

K. Accumulated Other Comprehensive Income

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

	For the Three Months Ended April 3, 2016
	Foreign Currency Translation Adjustment			Unrealized Gains (Losses) on Marketable Securities			Retirement Plans Prior Service Credit			Total
	(in thousands)
Balance at December 31, 2015, net of tax of $0, $(459), $(622)	$	(8,759	)	$	(1,414	)	$	2,029		$	(8,144	)
Other comprehensive income before reclassifications, net of tax of $0, $1,253		10,271			3,071			—			13,342
Amounts reclassified from accumulated other comprehensive income, net of tax of $11, $(46)		—			(83	)		(80	)		(163	)
Net current period other comprehensive income, net of tax of $0, $1,264, $(46)		10,271			2,988			(80	)		13,179
Balance at April 3, 2016, net of tax of $0, $805, $(668)	$	1,512		$	1,574		$	1,949		$	5,035

	For the Three Months Ended April 5, 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 income before reclassifications, net of tax of $704		—		1,799			—			1,799
Amounts reclassified from accumulated other comprehensive income, net of tax of $(169), $(42)		—		(330	)		(74	)		(404	)
Net current period other comprehensive income, net of tax of $535, $(42)		—		1,469			(74	)		1,395
Balance at April 5, 2015, net of tax of $2,133, $(495)	$	—	$	3,834		$	2,250		$	6,084

Reclassifications out of accumulated other comprehensive income to the statement of operations for the three months ended April 3, 2016 and April 5, 2015 were as follows:

Details about Accumulated Other Comprehensive Income Components	For the Three Months Ended				Affected Line Item in the Statements of Operations
	April 3, 2016		April 5, 2015
	(in thousands)
Available-for-sale marketable securities:
Unrealized gains, net of tax of $(11), $169	$	83	$	330	Interest income
Amortization of defined benefit pension and postretirement plans:
Prior service benefit, net of tax of $46, $42		80		74	(a)
Total reclassifications, net of tax of $35, $211	$	163	$	404	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.”