XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 04, 2021
Jun. 28, 2020
Jul. 04, 2021
Jun. 28, 2020
Net income $ 328,319 $ 188,908 $ 533,831 $ 365,098
Other comprehensive income, net of tax:        
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively 5,150 15,805 (15,974) 7,026
Available-for-sale marketable securities:        
Unrealized gains (losses) on marketable securities arising during period, net of tax of $436, $1,084, $(472), $1,271, respectively 1,494 3,793 (1,776) 4,830
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $2, $(277), $(121), $(421), respectively 3 (983) (441) (1,499)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total 1,497 2,810 (2,217) 3,331
Defined benefit post-retirement plan:        
Amortization of prior service credit, net of tax of $0, $0, $(1), $(1), respectively (2) (2) (3) (3)
Other comprehensive income (loss) 6,645 18,613 (18,194) 10,354
Comprehensive income $ 334,964 $ 207,521 $ 515,637 $ 375,452