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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	)

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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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