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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 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 30, 2017

$

5,880 



 

 

Amount reclassified to retained earnings for equity unrealized gain (adoption of ASU 2016-01)

 

(5,481)

Other comprehensive loss before reclassifications

 

(177)

Amounts reclassified from accumulated other comprehensive income

 

40 

Net current period other comprehensive Income

 

(5,618)

Accumulated other comprehensive income balance as of December 29, 2018

$

262 



 

 

Other comprehensive income before reclassifications

 

1,255 

Amounts reclassified from accumulated other comprehensive income

 

(37)

Net current period change in other comprehensive income

 

1,218 

Accumulated other comprehensive income balance as of December 28, 2019

$

1,480 



Schedule Of Reclassifications out of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

Amounts Reclassified from



 

Accumulated Other Comprehensive Income to the



 

Consolidated Statements of Income

(dollars in thousands)

Location

2019

2018

2017

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

 

 

 

 

 

 



Investment income and interest expense

$

(51)

$

(54)

$

(40)



Provision for income taxes

 

14 

 

14 

 

11 

Total amount reclassified, net of tax

$

(37)

$

(40)

$

(29)