Changes in accumulated other comprehensive income (loss) |
Changes in accumulated other comprehensive income (loss), which is
presented net of tax, consist of the following:
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For the Nine Months
Ended October 2, 2016 |
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Foreign
Currency
Translation
Adjustment |
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Unrealized
Gains
(Losses) on
Marketable
Securities |
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Retirement
Plans Prior
Service
Credit |
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Total |
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(in
thousands) |
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Balance at December 31, 2015, net of tax of $0, $(459),
$(622)
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$ |
(8,759 |
) |
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$ |
(1,414 |
) |
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$ |
2,029 |
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$ |
(8,144 |
) |
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Other comprehensive income before reclassifications,
net of tax of $0, $2,405, $0
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7,072 |
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5,110 |
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— |
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12,182 |
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Amounts reclassified from accumulated other
comprehensive income, net of tax of $0, $(152), $(105)
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— |
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(468 |
) |
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(185 |
) |
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(653 |
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Net current period other comprehensive income
(loss), net of tax of $0, $2,253, $(105)
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7,072 |
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4,642 |
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(185 |
) |
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11,529 |
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Balance at October 2, 2016, net of tax
of $0, $1,794, $(727)
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$ |
(1,687 |
) |
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$ |
3,228 |
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$ |
1,844 |
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$ |
3,385 |
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For the Nine months
ended October 4, 2015 |
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Foreign
Currency
Translation
Adjustments |
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Unrealized
Gains
(Losses) on
Marketable
Securities |
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Retirement
Plans Prior
Service
Credit |
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Total |
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(in
thousands) |
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Balance at December 31, 2014, net of tax of
$0, $1,598, $(453)
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$ |
— |
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$ |
2,365 |
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$ |
2,324 |
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$ |
4,689 |
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Other comprehensive loss before reclassifications, net of tax of
$0, $(896), $0
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(3,000 |
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(593 |
) |
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— |
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(3,593 |
) |
Amounts reclassified from accumulated other comprehensive
income, net of tax of $0, $(335), $(127)
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— |
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(808 |
) |
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(221 |
) |
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(1,029 |
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Net current period other comprehensive loss, net of tax of $0,
$(1,231), $(127)
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(3,000 |
) |
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(1,401 |
) |
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(221 |
) |
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(4,622 |
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Balance as October 4, 2015, net of tax of $0, $367, $(580)
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$ |
(3,000 |
) |
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$ |
964 |
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$ |
2,103 |
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$ |
67 |
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Reclassifications Out of Accumulated Other Comprehensive Income to Statement of Operations |
Reclassifications out of accumulated other comprehensive income
(loss) to the statement of operations for the three and nine months
ended October 2, 2016 and October 4, 2015 were as follows:
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Details about Accumulated Other Comprehensive Income
Components
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For the Three
Months
Ended |
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For the Nine
Months
Ended |
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Affected Line Item
in the Statements
of Operations |
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October 2,
2016 |
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October 4,
2015 |
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October 2,
2016 |
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October 4,
2015 |
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(in
thousands) |
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Available-for-sale marketable securities:
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Unrealized gains, net of tax of $150, $126, $152, $335
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$ |
334 |
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$ |
247 |
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$ |
468 |
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$ |
808 |
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Interest income |
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Defined benefit pension and postretirement plans:
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Amortization of prior service credit, net of tax of $46, $42, $139,
$127
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81 |
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74 |
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244 |
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221 |
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(a) |
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Prior service income arising during period, net of tax of $0, $0,
$(34), $0
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— |
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— |
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(59 |
) |
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— |
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81 |
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74 |
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185 |
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221 |
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Total reclassifications, net of tax of $196, $168,
$257, $462
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$ |
415 |
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$ |
321 |
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$ |
653 |
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$ |
1,029 |
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Net income |
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(a) |
The amortization of prior service
credit is included in the computation of net periodic pension cost
and postretirement benefit; see Note O: “Retirement
Plans.” |
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