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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2018
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 30, 2017

$

5,880 



 

 

Amount reclassified to retained earnings for equity unrealized gain (adoption of ASU 2016-01)

 

(5,482)

Other comprehensive loss before reclassifications

 

(445)

Amounts reclassified from accumulated other comprehensive income

 

39 

Net current period change in other comprehensive income

 

(5,888)

Accumulated other comprehensive income balance as of June 30, 2018

$

(8)



Schedule Of Reclassifications out of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Amounts Reclassified from



 

Accumulated Other Comprehensive Income to the



 

Consolidated Statements of Income



 

13 Weeks Ended

26 Weeks Ended

(dollars in thousands)

Location

June 30, 2018

July 1, 2017

June 30, 2018

July 1, 2017

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

 

 

 

 

 

 

 

 



Investment income and interest expense

$

 -

$

 -

$

54 

$

 -



Provision for income taxes

 

 -

 

 -

 

(15)

 

 -

Total amount reclassified, net of tax

 

$

 -

$

 -

$

39 

$

 -