XML 42 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Securities (Tables)
12 Months Ended
Dec. 29, 2018
Marketable Securities [Abstract]  
Schedule Of Marketable Securities



Marketable securities, as of December 29, 2018 and December 30, 2017, consisted of:







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 29, 2018

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,028 

$

 -

$

7,226 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

46,699 

 

426 

 

(53)

 

47,072 



$

47,897 

$

6,454 

$

(53)

$

54,298 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 30, 2017

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

7,634 

$

 -

$

8,832 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

54,278 

 

671 

 

(116)

 

54,833 



$

55,476 

$

8,305 

$

(116)

$

63,665 



Schedule Of Maturities Of Marketable Securities

Maturities of marketable securities classified as available-for-sale at December 29, 2018, were as follows:





 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

4,974 

$

4,960 

Due after one year through five years

 

23,661 

 

23,856 

Due after five years through ten years

 

18,064 

 

18,256 

Equity securities

 

1,198 

 

7,226 



$

47,897 

$

54,298