| Changes in Accumulated Other Comprehensive Income |
The following provides required disclosure of changes in accumulated other comprehensive income (AOCI) balances by component for the 13-week and 39-week periods ended September 28, 2013: | | | 13-Weeks Ended Sept 28, 2013 | | | | | Foreign Currency
Translation
Adjustment | | Unrealized Gains
(Losses) on
Available for Sale
Securities | | Total | | | Balance - beginning of period | | $ | 91,416 | | $ | (26,573) | | $ | 64,843 | | | Other comprehensive income before reclassification | | | 13,379 | | | (6,336) | | | 7,043 | | | Amounts reclassified from accumulated other comprehensive income | | | - | | | (105) | | | (105) | | | Net current-period other comprehensive income | | | 13,379 | | | (6,441) | | | 6,938 | | | Balance - end of period | | $ | 104,795 | | $ | (33,014) | | $ | 71,781 | | | | | 39-Weeks Ended Sept 28, 2013 | | | | | Foreign Currency
Translation
Adjustment | | Unrealized Gains
(Losses) on
Available for Sale
Securities | | Total | | | Balance - beginning of period | | $ | 128,972 | | $ | 9,582 | | $ | 138,554 | | | Other comprehensive income before reclassification | | | (24,177) | | | (39,810) | | | (63,987) | | | Amounts reclassified from accumulated other comprehensive income | | | - | | | (2,786) | | | (2,786) | | | Net current-period other comprehensive income | | | (24,177) | | | (42,596) | | | (66,773) | | | Balance - end of period | | $ | 104,795 | | $ | (33,014) | | $ | 71,781 | | |
| Reclassifications out of AOCI |
The following provides required disclosure of reporting reclassifications out of AOCI for the 13-week and 39-week periods ended September 28, 2013: | 13-Weeks Ended Sept 28, 2013 | | | Details about Accumulated Other
Comprehensive Income Components | | | Amount Reclassified
from Accumulated
Other Comprehensive
Income | | Affected Line Item in the
Statement Where Net Income is
Presented | | | Unrealized gains (losses) on available-for-sale securities | | $ | 137 | | Other income (expense) | | | | | | (32) | | Income tax provision | | | | | $ | 105 | | Net of tax | | | 39-Weeks Ended Sept 28, 2013 | | | Details about Accumulated Other
Comprehensive Income Components | | Amount Reclassified
from Accumulated
Other Comprehensive
Income | | Affected Line Item in the
Statement Where Net Income is
Presented | | | Unrealized gains (losses) on available-for-sale securities | | $ | 2,963 | | Other income (expense) | | | | | | (177) | | Income tax provision | | | | | $ | 2,786 | | Net of tax | | |