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Cash, Cash Equivalents And Marketable Securities (Tables)
 6 Months Ended
Jul. 03, 2016
Cash, Cash Equivalents And Marketable Securities [Abstract]  
Summary Of The Amortized Costs And Fair Values Of Marketable Securities



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

MARKETABLE SECURITIES



 

Amortized Cost

 

Fair Value

 

Gross Unrealized Gains

 

Gross Unrealized Losses

July 3, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt  Municipal Bonds

 

$

 31,177 

 

$

 31,190 

 

$

 19 

 

$

 6 

Variable Rate Demand Notes

 

 

 25,092 

 

 

 25,092 

 

 

 -

 

 

 -

Total Marketable Securities

 

$

 56,269 

 

$

 56,282 

 

$

 19 

 

$

 6 



 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt Municipal Bonds

 

$

 20,129 

 

$

 20,115 

 

$

 4 

 

$

 18 

Variable Rate Demand Notes

 

 

 12,144 

 

 

 12,144 

 

 

 -

 

 

 -

Total Marketable Securities

 

$

 32,273 

 

$

 32,259 

 

$

 4 

 

$

 18