XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 27, 2020

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (AOCI)

The following provides required disclosure of changes in accumulated other comprehensive income (AOCI) balances by component for the 13-week and 26-week periods ended June 27, 2020:

		13-Weeks Ended June 27, 2020
		Foreign currency translation adjustment				Net gains (losses) on available-for-sale securities				Total
Balance - beginning of period		$	49,113			$	(17,306	)		$	31,807
Other comprehensive income before reclassification, net of income tax expense of $5,634			24,813				33,165				57,978
Amounts reclassified from Accumulated other comprehensive income to Other income (expense), net of income tax expense of $3 included in Income tax provision			—				(56	)			(56	)
Net current-period other comprehensive income			24,813				33,109				57,922
Balance - end of period		$	73,926			$	15,803			$	89,729

		26-Weeks Ended June 27, 2020
		Foreign currency translation adjustment				Net gains (losses) on available-for-sale securities				Total
Balance - beginning of period		$	55,289			$	585			$	55,874
Other comprehensive income before reclassification, net of income tax expense of $2,872			18,637				15,503				34,140
Amounts reclassified from Accumulated other comprehensive income to Other income (expense), net of income tax expense of $46 included in Income tax provision			—				(285	)			(285	)
Net current-period other comprehensive income			18,637				15,218				33,855
Balance - end of period		$	73,926			$	15,803			$	89,729

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration