XML 89 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 05, 2015
Mar. 30, 2014
Net income $ 32,787us-gaap_NetIncomeLoss $ 929us-gaap_NetIncomeLoss
Unrealized gains on marketable securities:    
Unrealized gains on marketable securities arising during period, net of tax of $704, $654 1,799us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1,139us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Less: Reclassification adjustment for gains included in net income, net of tax of $(169), $(102) (330)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (176)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total 1,469us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 963us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Defined benefit pension and post-retirement plans:    
Amortization of prior service benefit included in net periodic pension and post-retirement expense/income, net of tax of $(42), $(42) (74)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax [1] (73)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax [1]
Other comprehensive income 1,395us-gaap_OtherComprehensiveIncomeLossNetOfTax 890us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income $ 34,182us-gaap_ComprehensiveIncomeNetOfTax $ 1,819us-gaap_ComprehensiveIncomeNetOfTax
[1] The amortization of prior service benefit is included in the computation of net periodic pension cost and postretirement benefit; see Note N: "Retirement Plans."