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Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 29, 2024

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 26-week periods ended June 29, 2024:

		13-Weeks Ended June 29, 2024
		Foreign currency translation adjustment				Net gains (losses) on available-for-sale securities				Total
Balance - beginning of period		$	(70,563	)		$	(51,493	)		$	(122,056	)
Other comprehensive income (loss) before reclassification, net of income tax expense of $1,380			(20,320	)			4,358				(15,962	)
Amounts reclassified from accumulated other comprehensive income (loss) to other (expense) income, net of income tax benefit of $5 included in income tax provision			—				24				24
Net current-period other comprehensive income (loss)			(20,320	)			4,382				(15,938	)
Balance - end of period		$	(90,883	)		$	(47,111	)		$	(137,994	)

		26-Weeks Ended June 29, 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 $2,191			(79,375	)			6,971				(72,404	)
Amounts reclassified from accumulated other comprehensive income (loss) to other (expense) income, net of income tax benefit of $5 included in income tax provision			—				24				24
Net current-period other comprehensive income (loss)			(79,375	)			6,995				(72,380	)
Balance - end of period		$	(90,883	)		$	(47,111	)		$	(137,994	)

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- References

No definition available.

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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

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