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Accumulated Other Comprehensive Income

9 Months Ended

Sep. 24, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income

10. Accumulated Other Comprehensive Income

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 24, 2022:

		13-Weeks Ended September 24, 2022
		Foreign currency translation adjustment				Net gains (losses) on available-for-sale securities				Total
Balance - beginning of period		$	1,608			$	(72,220	)		$	(70,612	)
Other comprehensive income (loss) before reclassification, net of income tax benefit of $5,798			(117,360	)			(19,022	)			(136,382	)
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax benefit of $54 included in income tax provision			—				155				155
Net current-period other comprehensive income (loss)			(117,360	)			(18,867	)			(136,227	)
Balance - end of period		$	(115,752	)		$	(91,087	)		$	(206,839	)

		39-Weeks Ended September 24, 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 $25,468			(239,167	)			(86,223	)			(325,390	)
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax benefit of $266 included in income tax provision			—				716				716
Net current-period other comprehensive income (loss)			(239,167	)			(85,507	)			(324,674	)
Balance - end of period		$	(115,752	)		$	(91,087	)		$	(206,839	)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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