XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Foreign currency translation adjustments, tax $ 0 $ 0 $ 0 $ 0
Unrealized gains (losses) on marketable securities arising during period, net of tax (180) (1,240) 323 (2,573)
Reclassification adjustment for losses (gains) included in net income, net of tax 8 77 10 59
Amortization of prior service credit, net of tax 0 0 (1) (1)
Cash flow hedges Unrealized gains 920 0 1,088 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax $ 91 $ 0 $ 428 $ 0