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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 29, 2019
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 29, 2018

$

262 



 

 

Other comprehensive income before reclassifications

 

1,075 

Amounts reclassified from accumulated other comprehensive income

 

 -

Net current period change in other comprehensive income

 

1,075 

Accumulated other comprehensive income balance as of June 29, 2019

$

1,337 



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 29, 2019

June 30, 2018

June 29, 2019

June 30, 2018

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