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

6 Months Ended

Jun. 27, 2015

Notes to Financial Statements

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 June 27, 2015
Pension liability adjustment (a)	$	(29,615	)	$	(124	)	$	1,971	$	(27,768	)
Unrealized gain on investments (b)		10,791			3,336			—		14,127
Foreign currency translation adjustment		(2,302	)		(10,153	)		—		(12,455	)
AOCI (loss) income	$	(21,126	)	$	(6,941	)	$	1,971	$	(26,096	)

(a) Balances are net of tax of $12,055 and $12,857 for 2015 and 2014, respectively.

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