XML 11 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Consolidated Statements of Comprehensive Income [Abstract]        
Net income $ 14,319 $ 14,207 $ 49,098 $ 49,492
Available-for-sale marketable securities        
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $(67) and $68, respectively for the thirteen Weeks Ended and $(490) and $240, respectively for the thirty-nine Weeks Ended) 166 (175) 1,242 (620)
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $(16) and $0 , respectively for the thirteen Weeks Ended and $(16) and $15, respectively for the thirty-nine Weeks Ended) (39)   (39) 39
Other comprehensive income gain (loss), net of tax 127 (175) 1,203 (581)
Comprehensive income, net of tax $ 14,446 $ 14,032 $ 50,301 $ 48,911