XML 80 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) is a separate component of shareholders’ equity in the Company’s unaudited condensed consolidated balance sheets. The following table summarizes the changes in accumulated other comprehensive loss by component for the six months ended June 30, 2015 (in thousands):
 
Unrecognized Benefit Plan Gains and Losses
 
Foreign Currency
Translation
Adjustments
 
Unrealized Holding Gain on Marketable Securities
 
Total
Balance at December 28, 2014
$
(49,323
)
 
$
(2,665
)
 
$
5,447

 
$
(46,541
)
Other comprehensive loss
(2,687
)
 
(4,868
)
 
(1,843
)
 
(9,398
)
Balance at June 30, 2015
$
(52,010
)
 
$
(7,533
)
 
$
3,604

 
$
(55,939
)