Accumulated Other Comprehensive Income

6 Months Ended

Jul. 05, 2015

Accumulated Other Comprehensive Income

K. Accumulated Other Comprehensive Income

Changes in accumulated other comprehensive income (loss), which is presented net of tax, consist of the following:

	For the Six Months Ended July 5, 2015
	Foreign Currency Translation Adjustments			Unrealized Gains (Losses) on Marketable Securities			Retirement Plans Prior Service Credit			Total
	(in thousands)
Balance at December 31, 2014, net of tax of $1,598, $(453)	$	—		$	2,365		$	2,324		$	4,689
Other comprehensive loss before reclassifications, net of tax of $0, $(944)		(6,267	)		(876	)		—			(7,143	)
Amounts reclassified from accumulated other comprehensive income, net of tax of $(209), $(85)		—			(561	)		(147	)		(708	)
Net current period other comprehensive loss, net of tax of $0, $(1,153), $(85)		(6,267	)		(1,437	)		(147	)		(7,851	)
Balance at July 5, 2015, net of tax of $0, $445, $(538)	$	(6,267	)	$	928		$	2,177		$	(3,162	)

	For the Six Months Ended June 29, 2014
	Unrealized Gains on Marketable Securities			Retirement Plans Prior Service Credit			Total
	(in thousands)
Balance at December 31, 2013, net of tax of $794, $(284)	$	1,381		$	2,619		$	4,000
Other comprehensive income before reclassifications, net of tax of $1,242, $0		2,304			—			2,304
Amounts reclassified from accumulated other comprehensive income, net of tax of $(243), $(85)		(448	)		(147	)		(595	)
Net current period other comprehensive income, net of tax of $999, $(85)		1,856			(147	)		1,709
Balance at June 29, 2014, net of tax of $1,793, $(369)	$	3,237		$	2,472		$	5,709

Reclassifications out of accumulated other comprehensive income to the statement of operations for the three and six months ended July 5, 2015 and June 29, 2014, were as follows:

Details about Accumulated Other Comprehensive Income Components	For the Three Months Ended				For the Six Months Ended				Affected Line Item in the Statements of Operations
	July 5, 2015		June 29, 2014		July 5, 2015		June 29, 2014
	(in thousands)
Available-for-sale marketable securities:
Unrealized gains, net of tax of $40, $141, $209, $243	$	231	$	272	$	561	$	448	Interest income
Amortization of defined benefit pension and postretirement plans:
Prior service benefit, net of tax of $42, $42, $85, $85		74		74		147		147	(a)
Total reclassifications, net of tax of $82, $183, $294, $328	$	305	$	346	$	708	$	595	Net income

(a) The amortization of prior service benefit is included in the computation of net periodic pension cost and postretirement benefit; see Note O: “Retirement Plans.”