Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 28, 2013

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss), net of tax, is comprised of the following items:

(In thousands)	Investments		Post Retirement Obligations			Cash Flow Hedges			Total
Balance as of December 31, 2012	$	25	$	(71	)	$	89		$	43
Other comprehensive income before reclassifications	14		—			—			14
Amounts reclassified from accumulated OCI	—		6			(89		)	(83		)
Net other comprehensive income (loss)	$	14	$	6		$	(89	)	$	(69	)
Balance as of September 28, 2013	$	39	$	(65	)	$	—		$	(26	)

The reclassifications out of accumulated OCI for the nine month period ending September 28, 2013 are as follows:

Details about Accumulated OCI Components	Amount Reclassified from Accumulated OCI for the Nine Months Ended September 28, 2013			Statement of Operations Presentation
(In thousands)
Post Retirement Obligations
Service cost	$	(6	)	Selling, general, and administrative
subtotal	$	(6	)	Net of tax
Cash Flow Hedges
Cash flow hedges	$	89		Interest and other income (expense), net
subtotal	$	89		Net of tax
Total reclassifications for the period	$	83		Net of tax