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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 30, 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 26, 2015

$

4,761 



 

 

     Other comprehensive income before reclassifications

 

348 

     Amounts reclassified from accumulated other comprehensive income

 

(257)

Net current period other comprehensive loss

 

91 

Accumulated other comprehensive income balance as of December 31, 2016

$

4,852 



 

 

Other comprehensive loss before reclassifications

 

(43)

Accumulated change in effective tax rate

 

1,042 

Amounts reclassified from accumulated other comprehensive income

 

29 

Net current period other comprehensive income

 

1,028 

Accumulated other comprehensive income balance as of December 30, 2017

$

5,880 



Schedule Of Reclassifications out of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

Amounts Reclassified from



 

Accumulated Other Comprehensive Income to the



 

Consolidated Statements of Income

(dollars in thousands)

Location

2017

2016

2015

Unrealized gains (losses) on available-for-sale marketable securities

 

 

 

 

 

 



Investment income and interest expense

$

(40)

$

437 

$

27 



Provision for income taxes

 

11 

 

(180)

 

(11)

Total amount reclassified, net of tax

 

$

(29)

$

257 

$

16