Accumulated Other Comprehensive Income

6 Months Ended

Jul. 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 Six Months Ended July 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, $2,354		5,229			5,446			—			10,675
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of $(2), $(59)		—			(134	)		(104	)		(238	)
Net current period other comprehensive income (loss), net of tax of $0, $2,352, $(59)		5,229			5,312			(104	)		10,437
Balance at July 3, 2016, net of tax of $0, $1,893, $(681)	$	(3,530	)	$	3,898		$	1,925		$	2,293

	For the Six Months Ended July 5, 2015
	Foreign Currency Translation Adjustments			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, $(944)		(6,267	)		(876	)		—			(7,143	)
Amounts reclassified from accumulated other comprehensive income, net of tax of $(209), $(85)		—			(561	)		(147	)		(708	)
Net current period other comprehensive loss, net of tax of $0, $(1,153), $(85)		(6,267	)		(1,437	)		(147	)		(7,851	)
Balance at July 5, 2015, net of tax of $0, $445, $(538)	$	(6,267	)	$	928		$	2,177		$	(3,162	)

Reclassifications out of accumulated other comprehensive income to the statement of operations for the three and six months ended July 3, 2016 and July 5, 2015 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
	July 3, 2016			July 5, 2015		July 3, 2016			July 5, 2015
	(in thousands)
Available-for-sale marketable securities:
Unrealized gains, net of tax of $13, $40, $2, $209	$	51		$	231	$	134		$	561		Interest income
Defined benefit pension and postretirement plans:
Amortization of prior service income, net of tax of $47, $42, $93, $85		83			74		163			147		(a)
Prior service income arising during period, net of tax of $(34), $0, $(34), $0		(59	)		—		(59	)		—
		24			74		104			147
Total reclassifications, net of tax of $26, $82, $61, $294	$	75		$	305	$	238		$	708		Net income

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