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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 26, 2015
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

 

 

 

 

 

 

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

 

(350)

    Amounts reclassified from accumulated other comprehensive income

 

(8)

Net current period other comprehensive loss

 

(358)

Accumulated other comprehensive income balance as of September 26, 2015

$

4,471 

 

 

 

 

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gains (Losses) Reclassified from

 

 

Accumulated Other Comprehensive Income to the

 

 

Consolidated Statements of Income

 

 

13 Weeks Ended

39 Weeks Ended

(dollars in thousands)

Location

 

Sept. 26, 2015

 

Sept. 27, 2014

 

Sept. 26, 2015

 

Sept. 27, 2014

Unrealized gains on available-for-sale marketable securities

 

 

 

 

 

 

 

 

 

 

Investment income

$

 -

$

 -

$

15 

$

47 

 

Provision for income taxes

 

 -

 

 -

 

(7)

 

(21)

Total amount reclassified, net of tax

 

$

 -

$

 -

$

$

26