XML 29 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME
 3 Months Ended
Mar. 25, 2016
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE LOSS
Accumulated other comprehensive loss is reflected as a net decrease to shareholders’ equity. Changes in the balance of each component of accumulated other comprehensive loss during the thirteen weeks ended March 25, 2016 were as follows (in thousands):
 
Foreign currency translation adjustment
 
Unrealized gain (loss) on investments (1)
 
Total other comprehensive income (loss), net of tax
Balance at beginning of period
$
(13,514
)
 
$
(499
)
 
$
(14,013
)
Current-period other comprehensive income
2,401

 
76

 
2,477

Balance at end of period
$
(11,113
)
 
$
(423
)
 
$
(11,536
)

(1)
Consists of deferred compensation plan accounts, which are comprised of mutual funds classified as available-for-sale securities. The tax impact on foreign currency translation adjustment and unrealized gain on marketable securities was de minimis for the period ended March 25, 2016.

There were no material reclassifications out of accumulated other comprehensive loss during the thirteen weeks ended March 25, 2016.