XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 27, 2021
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 period ended March 27, 2021:

 

 

 

13-Weeks Ended March 27, 2021

 

 

 

Foreign currency
translation adjustment

 

 

Net gains (losses) on available-for-sale securities

 

 

Total

 

Balance - beginning of period

 

$

162,953

 

 

$

20,474

 

 

$

183,427

 

Other comprehensive income before reclassification, net of income tax benefit of $2,097

 

 

(35,291

)

 

 

(7,505

)

 

 

(42,796

)

Amounts reclassified from Accumulated other comprehensive income to Other income, net of income tax expense of $134 included in Income tax provision

 

 

 

 

 

(379

)

 

 

(379

)

Net current-period other comprehensive income

 

 

(35,291

)

 

 

(7,884

)

 

 

(43,175

)

Balance - end of period

 

$

127,662

 

 

$

12,590

 

 

$

140,252