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v3.22.1

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 26, 2022
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 26, 2022:
|  | 13-Weeks Ended March 26, 2022 |
|  | Foreign currency translation adjustment |  |  | Net gains (losses) on available-for-sale securities |  |  | Total |
Balance - beginning of period |  | $ | 123,415 |  |  | $ | (5,580 | ) |  | $ | 117,835 |
Other comprehensive income before reclassification, net of income tax benefit of $14,700 |  |  | (56,912 | ) |  |  | (50,010 | ) |  |  | (106,922 | )
Amounts reclassified from Accumulated other comprehensive income to Other income, net of income tax expense of $1 included in Income tax provision |  |  | — |  |  |  | (2 | ) |  |  | (2 | )
Net current-period other comprehensive income |  |  | (56,912 | ) |  |  | (50,012 | ) |  |  | (106,924 | )
Balance - end of period |  | $ | 66,503 |  |  | $ | (55,592 | ) |  | $ | 10,911 |

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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=124509347&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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