XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 25, 2021
Sep. 25, 2021
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value $ 5,584,248 $ 5,516,116
Ending balance, value 5,854,738 5,854,738
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value 155,342 162,953
Other comprehensive income before reclassification, net of income tax benefit (8,702) (16,313)
Net current-period other comprehensive income (8,702) (16,313)
Ending balance, value 146,640 146,640
Net Gains (Losses) on Available-for-Sale Securities [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value 11,285 20,474
Other comprehensive income before reclassification, net of income tax benefit (3,051) (11,900)
Amounts reclassified from Accumulated other comprehensive income to Other income (expense), net of income tax expense (118) (458)
Net current-period other comprehensive income (3,169) (12,358)
Ending balance, value 8,116 8,116
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value 166,627 183,427
Other comprehensive income before reclassification, net of income tax benefit (11,753) (28,213)
Amounts reclassified from Accumulated other comprehensive income to Other income (expense), net of income tax expense (118) (458)
Net current-period other comprehensive income (11,871) (28,671)
Ending balance, value $ 154,756 $ 154,756