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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 28, 2020
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 28, 2019

$

1,480 



 

 

Other comprehensive income before reclassifications

 

95 

Amounts reclassified from accumulated other comprehensive income

 

(6)

Net current period change in other comprehensive income

 

89 

Accumulated other comprehensive income balance as of March 28, 2020

$

1,569 



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

(dollars in thousands)

Location

March 28, 2020

March 30, 2019

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

 

 

 

 



Investment income (loss) and interest expense

$

(8)

$

 -



Provision for income taxes

 

 

 -

Total amount reclassified, net of tax

$

(6)

$

 -