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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

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	)