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Accumulated Other Comprehensive Income

12 Months Ended

Dec. 25, 2021

Equity [Abstract]

Accumulated Other Comprehensive Income

Note 8    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 (Losses)
​	​	on Available-for-Sale
(amounts in thousands)		Marketable Securities
Accumulated other comprehensive income balance as of December 28, 2019	​	$	1,480
​	​	​	​
Other comprehensive income (loss)	​	​	1,806
Net current period other comprehensive income (loss)	​	​	1,806
Accumulated other comprehensive income balance as of December 26, 2020	​	$	3,286
​	​	​	​
Other comprehensive income (loss)	​	​	(1,599)
Net current period other comprehensive income (loss)	​	​	(1,599)
Accumulated other comprehensive income balance as of December 25, 2021	​	$	1,687

​

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​	​	​	​	​	​	​	​
​	​	Amounts Reclassified from
​	​	Accumulated Other Comprehensive Income to the
​	​	Consolidated Statements of Income
(amounts in thousands)	Location	2021		2020		2019
Unrealized gains (losses) on available-for-sale marketable securities		​	​	​	​	​	​
​	Investment income (loss) and interest expense	$	-	$	-	$	(51)
​	Provision for income taxes	​	-	​	-	​	14
Total amount reclassified, net of tax		$	-	$	-	$	(37)

​

​

​

X

- References

No definition available.

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- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644

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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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