XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 24, 2016
Sep. 30, 2017
Sep. 24, 2016
Consolidated Statements of Comprehensive Income [Abstract]        
Net income $ 4,449 $ 10,628 $ 34,760 $ 46,021
Other comprehensive income (loss) by component, net of tax:        
Available-for-sale marketable securities Unrealized holding gains (losses) arising during period (Net of deferred taxes of $194 and $184, respectively for the 13 Weeks Ended and $68 and $738, respectively for the 39 Weeks Ended) 281 (303) 147 1,019
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $2 and $70, respectively for the 13 Weeks Ended and $2 and $181, respectively for the 39 Weeks Ended 3 (99) 3 (257)
Other comprehensive income, net of tax 284 (402) 150 762
Comprehensive income, net of tax $ 4,733 $ 10,226 $ 34,910 $ 46,783