v2.4.1.9
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 28, 2015
Accumulated Other Comprehensive Income
10. Accumulated Other Comprehensive Income
 
The following provides required disclosure of changes in accumulated other comprehensive income (AOCI) balances by component for the 13-week period ended March 28, 2015:
 
 
 
13-Weeks Ended March 28, 2015
 
 
 
 
 
Gross unrealized losses on
 
Net unrealized gains (losses) on 
 
 
 
 
 
 
Foreign Currency Translation
 
 available-for-sale securities-
 
available-for-sale securities-
 
 
 
 
 
 
Adjustment
 
OTTI(1)
 
Other(2)
 
Total
 
Balance - beginning of period
 
$
20,874
 
$
(13,031)
 
$
(5,272)
 
$
2,571
 
Other comprehensive income before reclassification
 
 
2,755
 
 
7,004
 
 
4,567
 
 
14,326
 
Amounts reclassified from accumulated other comprehensive income
 
 
-
 
 
-
 
 
(322)
 
 
(322)
 
Net current-period other comprehensive income
 
 
2,755
 
 
7,004
 
 
4,245
 
 
14,004
 
Balance - end of period
 
$
23,629
 
$
(6,027)
 
$
(1,027)
 
$
16,575
 
 
(1) Represents the change in impairment, not related to credit, for those investment securities that have been determined to be other-than- temporarily impaired.
(2) Represents the change in unrealized gains (losses) on investment securities that have not been determined to be other-than-temporarily impaired.
 
The following provides required disclosure of reporting reclassifications out of AOCI for the 13-week period ended March 28, 2015:
 
13-Weeks Ended March 28, 2015
 
 
 
Amount Reclassified from Accumulated Other Comprehensive
 
Affected Line Item in the Statement Where Net Income is
 
Details about Accumulated Other Comprehensive Income Components
 
Income
 
Presented
 
 
 
 
 
 
 
 
Unrealized gains on available-for-sale securities
 
$
340
 
Other income
 
 
 
 
(18)
 
Income tax provision
 
 
 
$
322
 
Net of tax