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Accumulated Other Comprehensive (Loss) Income
 3 Months Ended
Apr. 02, 2017
Accumulated Other Comprehensive (Loss) Income

K. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

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

 

     Foreign
Currency
Translation
Adjustment		      Unrealized
Gains
(Losses) on
Marketable
Securities		      Retirement
Plans Prior
Service
Credit		      Total  
     (in thousands)  

Three Months Ended April 2, 2017

            

Balance at December 31, 2016, net of tax of $0, $209,  $(778)

    $ (21,921 )     $ (60 )     $ 1,767      $ (20,214 ) 

Other comprehensive income before reclassifications, net of tax of $0, $420, $0

      8,963        513        —          9,476  

Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $(64), $(38)

      —          (95 )       (68 )       (163 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Net current period other comprehensive income (loss), net of tax of $0, $356, $(38)

      8,963        418        (68 )       9,313  
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at April 2, 2017, net of tax of $0, $565, $(816)

    $ (12,958 )     $ 358      $ 1,699      $ (10,901 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  
     Foreign
Currency
Translation
Adjustments		      Unrealized
Gains
(Losses) on
Marketable
Securities		      Retirement
Plans Prior
Service
Credit		      Total  
     (in thousands)  

Three Months Ended April 3, 2016

            

Balance at December 31, 2015, net of tax of $0, $(459), $(622)

    $ (8,759 )     $ (1,414 )     $ 2,029      $ (8,144 ) 

Other comprehensive income before reclassifications, net of tax of $0, $1,253, $0

      10,271        3,071        —          13,342  

Amounts reclassified from accumulated other comprehensive income, net of tax of $0, $11, $(46)

      —          (83 )       (80 )       (163 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Net current period other comprehensive income (loss), net of tax of $0, $1,264, $(46)

      10,271        2,988        (80 )       13,179  
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance as April 3, 2016, net of tax of $0, $805, $(668)

    $ 1,512      $ 1,574      $ 1,949      $ 5,035  
  

 

 

     

 

 

     

 

 

     

 

 

  

Reclassifications out of accumulated other comprehensive (loss) income to the statement of operations for the three months ended April 2, 2017 and April 3, 2016 were as follows:

 

Details about Accumulated Other Comprehensive (Loss) Income

Components

    For the Three Months
Ended		      Affected Line Item
in the Statements
of Operations		  
     April 2,      April 3,         
     2017      2016         
     (in thousands)         

Available-for-sale marketable securities:

         

Unrealized gains, net of tax of $64, $(11)

    $ 95      $ 83        Interest income  

Defined benefit pension and postretirement plans:

         

Amortization of prior service benefit, net of tax of $38, $46

      68        80        (a)  
  

 

 

     

 

 

     

Total reclassifications, net of tax of $102, $35

    $ 163      $ 163        Net income  
  

 

 

     

 

 

     

 

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