Accumulated Other Comprehensive Income

12 Months Ended

Dec. 26, 2015

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

Note 7  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 28, 2013	$	3,939
Other comprehensive income before reclassifications		927
Amounts reclassified from accumulated other comprehensive income		(37)
Net current period other comprehensive income		890
Accumulated other comprehensive income balance as of December 27, 2014	$	4,829
Other comprehensive loss before reclassifications		(52)
Amounts reclassified from accumulated other comprehensive income		(16)
Net current period other comprehensive loss		(68)
Accumulated other comprehensive income balance as of December 26, 2015	$	4,761

The following table sets forth the effects on net income of the amounts reclassified out of accumulated other comprehensive income for the periods ended December 26, 2015, December 27, 2014 and December 28, 2013.

		Gains Reclassified from
		Accumulated Other Comprehensive Income to the
		Consolidated Statements of Income
(dollars in thousands)	Location		2015		2014		2013
Unrealized gains on available-for-sale marketable securities
	Investment income	$	27	$	63	$	1,774
	Provision for income taxes		(11)		(26)		(730)
Total amount reclassified, net of tax		$	16	$	37	$	1,044