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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 29, 2018
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 7 – Accumulated Other Comprehensive Income (Loss) The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:
|  | Pension and other post-retirement actuarial items |  |  | Currency translation adjustment |  |  | Unrealized gain (loss) on available-for-sale securities |  |  | Total |
Balance at January 1, 2018 |  | $ | (69,041 | ) |  | $ | 92,954 |  |  | $ | 1,801 |  |  | $ | 25,714 |
Cumulative effect of accounting for adoption of ASU 2016-01 |  |  | - |  |  |  | - |  |  |  | (1,801 | ) |  | $ | (1,801 | )
Other comprehensive income before reclassifications |  |  | - |  |  |  | (30,236 | ) |  |  | - |  |  | $ | (30,236 | )
Tax effect |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | - |
Other comprehensive income before reclassifications, net of tax |  |  | - |  |  |  | (30,236 | ) |  |  | - |  |  | $ | (30,236 | )
Amounts reclassified out of AOCI |  |  | 6,734 |  |  |  | - |  |  |  | - |  |  | $ | 6,734 |
Tax effect |  |  | (1,882 | ) |  |  | - |  |  |  | - |  |  | $ | (1,882 | )
Amounts reclassified out of AOCI, net of tax |  |  | 4,852 |  |  |  | - |  |  |  | - |  |  | $ | 4,852 |
Net other comprehensive income |  | $ | 4,852 |  |  | $ | (30,236 | ) |  | $ | - |  |  | $ | (25,384 | )
Balance at September 29, 2018 |  | $ | (64,189 | ) |  | $ | 62,718 |  |  | $ | - |  |  | $ | (1,471 | )
The Company recognized a cumulative-effect adjustment to retained earnings (accumulated deficit) of $1,801 for the cumulative change in fair value of available-for-sale equity investments previously recognized in other comprehensive income due to the adoption of ASU 2016-01. See Note 1 for further information. Reclassifications of pension and other post-retirement actuarial items out of AOCI are included in the computation of net periodic benefit cost. See Note 8 for further information.

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- References No definition available. + Details
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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