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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jul. 01, 2017
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income



 

 



 

 



 

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 loss before reclassifications

 

(134)

     Amounts reclassified from accumulated other comprehensive income

 

 -

Net current period other comprehensive loss

 

(134)

Accumulated other comprehensive income balance as of July 1, 2017

$

4,718 



 

 



Schedule Of Reclassifications out of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Gains Reclassified from



 

Accumulated Other Comprehensive Income to the



 

Consolidated Statements of Income



 

13 Weeks Ended

26 Weeks Ended

(dollars in thousands)

Location

July 1, 2017

June 25, 2016

July 1, 2017

June 25, 2016

Unrealized gains on available-for-sale marketable securities

 

 

 

 

 

 

 

 

 



Investment income

$

 -

$

 -

$

 -

$

269 



Provision for income taxes

 

 -

 

 -

 

 -

 

(111)

Total amount reclassified, net of tax

 

$

 -

$

 -

$

 -

$

158