Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 28, 2024

Accumulated Other Comprehensive Income (Loss)

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 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	)