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v3.23.1

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Apr. 01, 2023
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) | The following provides required disclosure of changes in accumulated other comprehensive income (loss) balances by component for the 13-week period ended April 1, 2023:
|  | 13-Weeks Ended April 1, 2023 |
|  | Foreign currency translation adjustment |  |  | Net gains (losses) on available-for-sale securities |  |  | Total |
Balance - beginning of period |  | $ | (25,981 | ) |  | $ | (88,552 | ) |  | $ | (114,533 | )
Other comprehensive income (loss) before reclassification, net of income tax expense of $2,611 |  |  | 16,891 |  |  |  | 11,058 |  |  |  | 27,949 |
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax benefit of $2 included in income tax provision |  |  | — |  |  |  | 18 |  |  |  | 18 |
Net current-period other comprehensive income (loss) |  |  | 16,891 |  |  |  | 11,076 |  |  |  | 27,967 |
Balance - end of period |  | $ | (9,090 | ) |  | $ | (77,476 | ) |  | $ | (86,566 | )

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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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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