XML 38 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 30, 2017
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive Income

12. 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 30, 2017:

 

    Foreign Currency
Translation
Adjustment		     Net unrealized gains
(losses) on available-
for-sale securities		     Total  
Balance - beginning of period   $ (9,411 )   $ (27,350 )   $ (36,761 )
Other comprehensive income before reclassification     88,320       3,585       91,905  
Amounts reclassified from accumulated other comprehensive income     -       901       901  
Net current-period other comprehensive income     88,320       4,486       92,806  
Balance - end of period   $ 78,909     $ (22,864 )   $ 56,045  

 

The following provides required disclosure of reporting reclassifications out of AOCI for the year ended December 30, 2017:

 

Details about Accumulated Other Comprehensive
Income Components		   Amount Reclassified from
Accumulated Other
Comprehensive Income		     Affected Line Item in the Statement
Where Net Income is Presented
           
Unrealized gains (losses) on available-for-sale securities   $ (991 )   Other income (expense)
      90     Income tax provision
    $ (901 )   Net of tax