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Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 25, 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 and 26-week periods ended June 25, 2022:

		13-Weeks Ended June 25, 2022
		Foreign currency translation adjustment				Net gains (losses) on available-for-sale securities				Total
Balance - beginning of period		$	66,503			$	(55,592	)		$	10,911
Other comprehensive income (loss) before reclassification, net of income tax benefit of $4,969			(64,895	)			(17,191	)			(82,086	)
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax benefit of $212 included in income tax provision			—				563				563
Net current-period other comprehensive income (loss)			(64,895	)			(16,628	)			(81,523	)
Balance - end of period		$	1,608			$	(72,220	)		$	(70,612	)

		26-Weeks Ended June 25, 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 (loss) before reclassification, net of income tax benefit of $19,670			(121,807	)			(67,202	)			(189,009	)
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax benefit of $211 included in income tax provision			—				562				562
Net current-period other comprehensive income (loss)			(121,807	)			(66,640	)			(188,447	)
Balance - end of period		$	1,608			$	(72,220	)		$	(70,612	)

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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=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

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