XML 25 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities (Tables)
3 Months Ended
Mar. 28, 2020
Marketable Securities [Abstract]  
Schedule Of Marketable Securities

Marketable securities, as of March 28, 2020 and December 28, 2019, consisted of:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

March 28, 2020

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

 

 

 

 

 

 

$

7,278 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

$

52,572 

$

2,272 

$

(73)

 

54,771 



$

52,572 

$

2,272 

$

(73)

$

62,049 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

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 



Schedule Of Maturities Of Marketable Securities

Maturities of marketable securities classified as available-for-sale at March 28, 2020, were as follows:



 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

5,437 

$

5,457 

Due after one year through five years

 

28,190 

 

28,996 

Due after five years through ten years

 

18,945 

 

20,318 



$

52,572 

$

54,771