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Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 27, 2014
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

Note 7  Accumulated Other Comprehensive Income

All balances in accumulated other comprehensive income are related to available-for-sale marketable securities.  The following table sets forth the balance of the Company’s accumulated other comprehensive income, net of tax. 

 

 

 

 

 

 

 

 

Unrealized Gains

 

 

on Available-for-Sale

(dollars in thousands)

 

Marketable Securities

Accumulated other comprehensive income balance as of December 29, 2012

$
5,019 

 

 

 

    Other comprehensive loss before reclassifications

 
(36)

    Amounts reclassified from accumulated other comprehensive income

 
(1,044)

Net current period other comprehensive loss

 
(1,080)

Accumulated other comprehensive income balance as of December 28, 2013

$
3,939 

 

 

 

    Other comprehensive income before reclassifications

 
927 

    Amounts reclassified from accumulated other comprehensive income

 
(37)

Net current period other comprehensive income

 
890 

Accumulated other comprehensive income balance as of December 27, 2014

$
4,829 

 

 

 

 

The following table sets forth the effects on net income of the amounts reclassified out of accumulated other comprehensive income for the periods ended December 27, 2014, December 28, 2013 and December 29, 2012.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gains (Losses) Reclassified from

 

 

Accumulated Other Comprehensive Income to the

 

 

Consolidated Statements of Income

(dollars in thousands)

Location

 

2014

 

2013

 

2012

Unrealized gains on available-for-sale marketable securities

 

 

 

 

 

 

 

 

Investment income

$
63 

$
1,774 

$
713 

 

Provision for income taxes

 
(26)

 
(730)

 
(293)

Total amount reclassified, net of tax

 

$
37 

$
1,044 

$
420