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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 25, 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 39-week periods ended September 25, 2021:
|  | 13-Weeks Ended September 25, 2021 |
|  | Foreign currency translation adjustment |  |  | Net gains (losses) on available-for-sale securities |  |  | Total |
Balance - beginning of period |  | $ | 155,342 |  |  | $ | 11,285 |  |  | $ | 166,627 |
Other comprehensive income before reclassification, net of income tax benefit of $588 |  |  | (8,702 | ) |  |  | (3,051 | ) |  |  | (11,753 | )
Amounts reclassified from Accumulated other comprehensive income to Other income, net of income tax expense of $21 included in Income tax provision |  |  | — |  |  |  | (118 | ) |  |  | (118 | )
Net current-period other comprehensive income |  |  | (8,702 | ) |  |  | (3,169 | ) |  |  | (11,871 | )
Balance - end of period |  | $ | 146,640 |  |  | $ | 8,116 |  |  | $ | 154,756 |
|  | 39-Weeks Ended September 25, 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 $2,864 |  |  | (16,313 | ) |  |  | (11,900 | ) |  |  | (28,213 | )
Amounts reclassified from Accumulated other comprehensive income to Other income, net of income tax expense of $54 included in Income tax provision |  |  | — |  |  |  | (458 | ) |  |  | (458 | )
Net current-period other comprehensive income |  |  | (16,313 | ) |  |  | (12,358 | ) |  |  | (28,671 | )
Balance - end of period |  | $ | 146,640 |  |  | $ | 8,116 |  |  | $ | 154,756 |

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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 + Details
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