XML 62 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 28, 2024
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value $ 7,004,982 $ 7,012,060
Ending balance, value 7,506,547 7,506,547
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value (90,883) (11,508)
Other comprehensive income before reclassification, net of income tax expense 62,176 (17,199)
Amounts reclassified from accumulated other comprehensive income to other income (expense), net of income tax included in income tax provision 0 0
Net current-period other comprehensive income (loss) 62,176 (17,199)
Ending balance, value (28,707) (28,707)
Net Gains (Losses) on Available-for-Sale Securities [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value (47,111) (54,106)
Other comprehensive income before reclassification, net of income tax expense 25,123 32,094
Amounts reclassified from accumulated other comprehensive income to other income (expense), net of income tax included in income tax provision 0 24
Net current-period other comprehensive income (loss) 25,123 32,118
Ending balance, value (21,988) (21,988)
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value (137,994) (65,614)
Other comprehensive income before reclassification, net of income tax expense 87,299 14,895
Amounts reclassified from accumulated other comprehensive income to other income (expense), net of income tax included in income tax provision 0 24
Net current-period other comprehensive income (loss) 87,299 14,919
Ending balance, value $ (50,695) $ (50,695)