Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 28, 2013

Changes in Accumulated Other Comprehensive Income

The following provides required disclosure of changes in accumulated other comprehensive income (AOCI) balances by component for the year ended December 28, 2013:

			Unrealized Gains
	Foreign Currency		(Losses) on
	Translation		Available for Sale
	Adjustment		Securities		Total
Balance - beginning of period	$	128,972	$	9,582	$	138,554
Other comprehensive income before reclassification		(43,609)		(52,146)		(95,755)
Amounts reclassified from accumulated other comprehensive income		-		(4,758)		(4,758)
Net current-period other comprehensive income		(43,609)		(56,904)		(100,513)
Balance - end of period	$	85,363	$	(47,322)	$	38,041

Reclassifications out of AOCI

The following provides required disclosure of reporting reclassifications out of AOCI for the year ended December 28, 2013:

	Amount Reclassified
	from Accumulated		Affected Line Item in the
Details about Accumulated Other	Other Comprehensive		Statement Where Net Income is
Comprehensive Income Components	Income		Presented

Unrealized gains (losses) on available-for-sale securities	$	5,877	Other income (expense)
		(1,119)	Income tax provision
	$	4,758	Net of tax