Accumulated Other Comprehensive Income

6 Months Ended

Jun. 27, 2015

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

(4)  Accumulated Other Comprehensive Income

All balances in accumulated other comprehensive income are related to available-for-sale marketable securities.  The following table sets forth the balance of the Company’s accumulated other comprehensive income, net of tax. 

		Unrealized Gains
		on Available-for-Sale
(dollars in thousands)		Marketable Securities
Accumulated other comprehensive income balance as of December 27, 2014	$	4,829
Other comprehensive loss before reclassifications		(109)
Amounts reclassified from accumulated other comprehensive income		(8)
Net current period other comprehensive loss		(117)
Accumulated other comprehensive income balance as of June 27, 2015	$	4,712

The following table sets forth the effects on net income of the amounts reclassified out of accumulated other comprehensive income for the periods ended June 27, 2015 and June 28, 2014.

		Gains (Losses) Reclassified from
		Accumulated Other Comprehensive Income to the
		Consolidated Statements of Income
		13 Weeks Ended				26 Weeks Ended
(dollars in thousands)	Location		June 27, 2015		June 28, 2014		June 27, 2015		June 28, 2014
Unrealized gains on available-for-sale marketable securities
	Investment income	$	9	$	5	$	15	$	46
	Provision for income taxes		(4)		(2)		(7)		(20)
Total amount reclassified, net of tax		$	5	$	3	$	8	$	26