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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Apr. 01, 2017
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 31, 2016

$

4,852 



 

 

     Other comprehensive income before reclassifications

 

64 

     Amounts reclassified from accumulated other comprehensive income

 

 -

Net current period other comprehensive income

 

64 

Accumulated other comprehensive income balance as of April 1, 2017

$

4,916 



 

 



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

(dollars in thousands)

Location

April 1, 2017

March 26, 2016

Unrealized gains on available-for-sale marketable securities

 

 

 

 

 



Investment income

$

 -

$

269 



Provision for income taxes

 

 -

 

(111)

Total amount reclassified, net of tax

 

$

 -

$

158