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Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2018

Stockholders' Equity Note [Abstract]

Accumulated Other Comprehensive Income

9. Accumulated Other Comprehensive Income

The following provides required disclosure of changes in accumulated other comprehensive income (AOCI) balances by component for the 13-week period ended March 31, 2018:

		13-Weeks Ended March 31, 2018

		Foreign Currency Translation Adjustment				Net unrealized gains (losses) on available-for- sale securities				Total

Beginning Balance		$	79,292			$	(22,864	)		$	56,428
Other comprehensive income before reclassification, net of income tax benefit of $2,416			23,500				(14,856	)			8,644
Amounts reclassified from accumulated other comprehensive income			—				(178	)			(178	)
Net current-period other comprehensive income			23,500				(15,034	)			8,466
Reclassification of tax effects due to adoption of ASU 2018-02			—				(452	)			(452	)
Ending Balance		$	102,792			$	(38,350	)		$	64,442

The following provides required disclosure of reporting reclassifications out of AOCI for the 13-week period ended March 31, 2018:

13-Weeks Ended March 31, 2018
Details About Accumulated Other Comprehensive Income Components			Amount Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement Where Net Income is Presented

Unrealized gains (losses) on available-for-sale securities		$	(193	)		Other income (expense)
			371			Income tax benefit (provision)

		$	178			Net of tax