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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 28, 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 39-week periods ended September 28, 2024:
|  | 13-Weeks Ended September 28, 2024 |
|  | Foreign currency translation adjustment |  |  | Net gains (losses) on available-for-sale securities |  |  | Total |
Balance - beginning of period |  | $ | (90,883 | ) |  | $ | (47,111 | ) |  | $ | (137,994 | )
Other comprehensive income before reclassification, net of income tax expense of $8,613 |  |  | 62,176 |  |  |  | 25,123 |  |  |  | 87,299 |
Amounts reclassified from accumulated other comprehensive income to other income (expense), net of income tax of $0 included in income tax provision |  |  | — |  |  |  | — |  |  |  | — |
Net current-period other comprehensive income (loss) |  |  | 62,176 |  |  |  | 25,123 |  |  |  | 87,299 |
Balance - end of period |  | $ | (28,707 | ) |  | $ | (21,988 | ) |  | $ | (50,695 | )
|  | 39-Weeks Ended September 28, 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 $10,805 |  |  | (17,199 | ) |  |  | 32,094 |  |  |  | 14,895 |
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $5 included in income tax provision |  |  | — |  |  |  | 24 |  |  |  | 24 |
Net current-period other comprehensive income (loss) |  |  | (17,199 | ) |  |  | 32,118 |  |  | $ | 14,919 |
Balance - end of period |  | $ | (28,707 | ) |  | $ | (21,988 | ) |  | $ | (50,695 | )

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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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