XML 28 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 24, 2016
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 26, 2015

$

4,761 



 

 

     Other comprehensive income before reclassifications

 

1,019 

     Amounts reclassified from accumulated other comprehensive income

 

(257)

Net current period other comprehensive income

 

762 

Accumulated other comprehensive income balance as of September 24, 2016

$

5,523 



 

 



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



 

 

 

 

 

 

 

 

 



 

Gains Reclassified from



 

Accumulated Other Comprehensive Income to the



 

Consolidated Statements of Income



 

13 Weeks Ended

39 Weeks Ended

(dollars in thousands)

Location

September 24, 2016

September 26, 2015

September 24, 2016

September 26, 2015

Unrealized gains on available-for-sale marketable securities

 

 

 

 

 

 

 

 

 



Investment income

$

169 

$

 -

$

438 

$

15 



Provision for income taxes

 

(70)

 

 -

 

(181)

 

(7)

Total amount reclassified, net of tax

 

$

99 

$

 -

$

257 

$