XML 26 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 122,929 $ 144,410 $ 176,491 $ 253,396
Other comprehensive income (loss):        
Foreign currency translation 11,587 (7,031) (7,757) 491
Unrealized gains on investments before income taxes   710   3,054
Income tax expense   (157)   (704)
Unrealized gains on investments, net of tax   553   2,350
Retirement liability adjustment before reclassifications (522) (41) (226) (102)
Amounts reclassified to other income 336 90 676 183
Retirement liability adjustment before income taxes (186) 49 450 81
Income tax benefit (expense) 126 (23) (112) (47)
Retirement liability adjustment, net of tax (60) 26 338 34
Other comprehensive income (loss) 11,527 (6,452) (7,419) 2,875
Comprehensive income $ 134,456 $ 137,958 $ 169,072 $ 256,271