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Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 30, 2024
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 March 30, 2024:

 

 

 

13-Weeks Ended March 30, 2024

 

 

 

Foreign currency
translation adjustment

 

 

Net gains (losses) on available-for-sale securities

 

 

Total

 

Balance - beginning of period

 

$

(11,508

)

 

$

(54,106

)

 

$

(65,614

)

Other comprehensive income (loss) before reclassification, net of income tax expense of $812

 

 

(59,055

)

 

 

2,613

 

 

 

(56,442

)

Amounts reclassified from accumulated other comprehensive income (loss) to other income

 

 

—

 

 

 

—

 

 

 

—

 

Net current-period other comprehensive income (loss)

 

 

(59,055

)

 

 

2,613

 

 

 

(56,442

)

Balance - end of period

 

$

(70,563

)

 

$

(51,493

)

 

$

(122,056

)