Note 11 - Accumulated Other Comprehensive Income (Loss) (AOCI)

3 Months Ended

Mar. 28, 2015

Disclosure Text Block [Abstract]

Comprehensive Income (Loss) Note [Text Block]

11. 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 27, 2014			Other comprehensive income (loss) activity			Reclassification adjustment for expense included in net income		Balance at March 28, 2015
Pension liability adjustment(a)	$	(29,615	)	$	74		$	986	$	(28,555	)
Unrealized gain on investments(b)		10,791			1,956			—		12,747
Foreign currency translation adjustment		(2,302	)		(13,974	)		—		(16,276	)
AOCI (loss) income	$	(21,126	)	$	(11,944	)	$	986	$	(32,084	)

(a) Balances are net of tax of $12,397 and $12,857 for 2015 and 2014, respectively.

(b) Balances are net of tax of $0 and $0 for 2015 and 2014, respectively.