XML 88 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER COMPREHENSIVE INCOME (LOSS)
 12 Months Ended
Dec. 27, 2013
Equity [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS)
OTHER COMPREHENSIVE INCOME (LOSS)
Other comprehensive income (loss) is reflected as a net increase (decrease) to shareholders’ equity. Changes in the balances of each component of accumulated comprehensive income (loss) during the year ended December 27, 2013 were as follows (in millions):
 
Foreign currency translation adjustment
 
Unrealized loss on marketable securities (1)
 
Total other comprehensive income (loss), net of tax (2)
Balance as of December 28, 2012
$
2.8

 
$
0.0

 
$
2.8

Current-period other comprehensive loss
(0.7
)
 
(0.1
)
 
(0.8
)
Balance as of December 27, 2013
$
2.1

 
$
(0.1
)
 
$
2.0


(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 (loss) was immaterial.