XML 48 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Accumulated Other Comprehensive Income (Loss) (AOCI)
6 Months Ended
Jun. 28, 2014
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

12. Accumulated Other Comprehensive Income (Loss) (AOCI)


The following table sets forth the changes in the components of AOCI by component (in thousands):


AOCI component

 

Balance at

December 28, 2013

   

Other comprehensive income (loss) activity

   

Reclassification adjustment for expense included in net income

   

Balance at

June 28, 2014

 
                                 

Pension liability adjustment(a)

  $ (17,140 )   $ (180 )   $ 175     $ (17,145 )

Unrealized gain on investments(b)

    9,393       3,584             12,977  

Foreign currency translation adjustment

    28,164       (311 )           27,853  

AOCI income (loss)

  $ 20,417     $ 3,093     $ 175     $ 23,685  

(a) Balances are net of tax of $6,551 and $6,549 for 2014 and 2013, respectively.


(b) Balances are net of tax of $0 and $0 for 2014 and 2013, respectively.