XML 56 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Comprehensive Loss (Tables)
 12 Months Ended
Dec. 27, 2014
Text Block [Abstract]  
Comprehensive Income (Loss)
The following table sets forth the changes in accumulated other comprehensive loss by component for the periods presented (in thousands):
 
Unrealized Gain (Loss)
on Auction Rate    
Securities
 
Unrealized Gain (Loss)
on Other
Available-for-Sale
Securities
 
Foreign Currency Translation     
 
Accumulated     
Tax Effect
 
Total        
Balance at December 31, 2011
$
307

 
$
(142
)
 
$
(1,607
)
 
$
(753
)
 
$
(2,195
)
Other comprehensive loss before reclassifications
—

 
158

 
(43
)
 
(7
)
 
108

Amounts reclassified from accumulated other comprehensive loss
(141
)
 
—

 
—

 
—

 
(141
)
Net current-period other comprehensive loss
(141
)
 
158

 
(43
)
 
(7
)
 
(33
)
Balance at December 29, 2012
$
166

 
$
16

 
$
(1,650
)
 
$
(760
)
 
$
(2,228
)
Other comprehensive loss before reclassifications
—

 
(140
)
 
(952
)
 
—

 
(1,092
)
Amounts reclassified from accumulated other comprehensive loss
(166
)
 
—

 
—

 
—

 
(166
)
Net current-period other comprehensive loss
(166
)
 
(140
)
 
(952
)
 
—

 
(1,258
)
Balance at December 28, 2013
$
—

 
$
(124
)
 
$
(2,602
)
 
$
(760
)
 
$
(3,486
)
Other comprehensive loss before reclassifications
—

 
(320
)
 
(812
)
 
—

 
(1,132
)
Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
—

 
—

 
—

Net current-period other comprehensive loss
—

 
(320
)
 
(812
)
 
—

 
(1,132
)
Balance at December 27, 2014
$
—

 
$
(444
)
 
$
(3,414
)
 
$
(760
)
 
$
(4,618
)
Components of Reclassifications of Accumulated Other Comprehensive Loss
The following table provides details about reclassifications out of accumulated other comprehensive loss for the periods presented (in thousands):
 
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified from Accumulated Other
Comprehensive Loss
 
Affected Line Item in
the Statement Where
Net Loss is Presented
 
 
Years Ended
 
 
 
 
December 27, 2014
 
December 28, 2013
 
December 29, 2012
 
 
Unrealized gain on auction rate securities
 
$
—

 
$
(166
)
 
$
(141
)
 
Other gain (loss), net
 
 
—

 
—

 
—

 
Provision for income taxes
Total reclassifications for the period
 
$
—

 
$
(166
)
 
$
(141
)
 
Total, net of income tax