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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 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 and 39-week periods ended September 30, 2023:
|  | 13-Weeks Ended September 30, 2023 |
|  | Foreign currency translation adjustment |  |  | Net gains (losses) on available-for-sale securities |  |  | Total |
Balance - beginning of period |  | $ | (34,432 | ) |  | $ | (80,868 | ) |  | $ | (115,300 | )
Other comprehensive income (loss) before reclassification, net of income tax expense of $686 |  |  | (48,342 | ) |  |  | 2,818 |  |  |  | (45,524 | )
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax of $0 included in income tax provision |  |  | — |  |  |  | (3 | ) |  |  | (3 | )
Net current-period other comprehensive income (loss) |  |  | (48,342 | ) |  |  | 2,815 |  |  |  | (45,527 | )
Balance - end of period |  | $ | (82,774 | ) |  | $ | (78,053 | ) |  | $ | (160,827 | )
|  | 39-Weeks Ended September 30, 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 $2,314 |  |  | (56,793 | ) |  |  | 10,456 |  |  |  | (46,337 | )
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax benefit of $13 included in income tax provision |  |  | — |  |  |  | 43 |  |  |  | 43 |
Net current-period other comprehensive income (loss) |  |  | (56,793 | ) |  |  | 10,499 |  |  |  | (46,294 | )
Balance - end of period |  | $ | (82,774 | ) |  | $ | (78,053 | ) |  | $ | (160,827 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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