XML 34 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities (Tables)
12 Months Ended
Dec. 28, 2019
Marketable Securities [Abstract]  
Schedule Of Marketable Securities



Marketable securities, as of December 28, 2019 and December 29, 2018, consisted of:





 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 28, 2019

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

 

 

 

 

 

 

$

9,201 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

$

52,264 

$

2,091 

$

(18)

 

54,337 



$

52,264 

$

2,091 

$

(18)

$

63,538 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

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

 

 

 

 

 

 

$

7,226 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

$

46,699 

$

426 

$

(53)

 

47,072 



$

46,699 

$

426 

$

(53)

$

54,298 



Schedule Of Maturities Of Marketable Securities

Maturities of marketable securities classified as available-for-sale at December 28, 2019, were as follows:





 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

4,666 

$

4,678 

Due after one year through five years

 

28,773 

 

29,535 

Due after five years through ten years

 

18,825 

 

20,124 



$

52,264 

$

54,337