XML 19 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER COMPREHENSIVE INCOME (LOSS)
 9 Months Ended
Sep. 27, 2013
Statement of Comprehensive Income [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS)
OTHER COMPREHENSIVE INCOME (LOSS)
Other comprehensive income (loss) is reflected as a net increase (decrease) to shareholders’ equity. The net-of-tax amount related to other comprehensive income (loss) during the reporting periods were as follows (in millions):
 
Thirteen weeks ended
 
Thirty-nine weeks ended
 
September 27,
2013
 
September 28,
2012
 
September 27,
2013
 
September 28,
2012
Total other comprehensive income (loss), net of tax
 
 
 
 
 
 
 
Foreign currency translation
$
0.1

 
$
0.4

 
$
(0.5
)
 
$
0.4

Unrealized gain (loss) on investments (1)
0.0

 
0.1

 
0.0

 
—

Total other comprehensive income (loss), net of tax (2)
$
0.1

 
$
0.5

 
$
(0.5
)
 
$
0.4

__________________
(1)
Consists of deferred compensation plan accounts, which are comprised of mutual funds, and available-for-sale securities, which are comprised of certificates of deposits.
(2)
The tax impact of the components of other comprehensive income were immaterial.