XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Apr. 01, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Income | 10. Accumulated Other Comprehensive Income (Loss) 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 | )

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration