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Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 26, 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 and 26-week periods ended June 26, 2021:

		13-Weeks Ended June 26, 2021
		Foreign currency translation adjustment				Net gains (losses) on available-for-sale securities				Total
Balance - beginning of period		$	127,662			$	12,590			$	140,252
Other comprehensive income before reclassification, net of income tax benefit of $179			27,680				(1,342	)			26,338
Amounts reclassified from Accumulated other comprehensive income to Other income, net of income tax benefit of $101 included in Income tax provision			—				37				37
Net current-period other comprehensive income			27,680				(1,305	)			26,375
Balance - end of period		$	155,342			$	11,285			$	166,627

		26-Weeks Ended June 26, 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 $2,276			(7,611	)			(8,847	)			(16,458	)
Amounts reclassified from Accumulated other comprehensive income to Other income (expense), net of income tax expense of $32 included in Income tax provision			—				(342	)			(342	)
Net current-period other comprehensive income			(7,611	)			(9,189	)			(16,800	)
Balance - end of period		$	155,342			$	11,285			$	166,627

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- References

No definition available.

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- 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

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