XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 28,658 $ 28,507 $ 96,313 $ 86,234
Available-for-sale marketable securities        
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $547 and $39, respectively for the thirteen weeks ended, and $3,370 and $268, respectively for the thirty-nine weeks ended) (2,023) (103) (9,143) (683)
Other comprehensive income gain (loss), net of tax (2,023) (103) (9,143) (683)
Comprehensive income, net of tax $ 26,635 $ 28,404 $ 87,170 $ 85,551