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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 28, 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

 

1,242 

Amounts reclassified from accumulated other comprehensive income

 

(39)

Net current period change in other comprehensive income

 

1,203 

Accumulated other comprehensive income balance as of September 28, 2019

$

1,465 



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

39 Weeks Ended

(dollars in thousands)

Location

September 28, 2019

September 29, 2018

September 28, 2019

September 29, 2018

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

 

 

 

 

 

 

 

 



Investment income and interest expense

$

(55)

$

 -

$

(55)

$

54 



Provision for income taxes

 

16 

 

 -

 

16 

 

(15)

Total amount reclassified, net of tax

$

(39)

$

 -

$

(39)

$

39