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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 29, 2025
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 period ended March 29, 2025:
|  | 13-Weeks Ended March 29, 2025 |
|  | Foreign currency translation adjustment |  |  | Net gains (losses) on available-for-sale securities |  |  | Total |
Balance - beginning of period |  | $ | (116,866 | ) |  | $ | (30,372 | ) |  | $ | (147,238 | )
Other comprehensive income (loss) before reclassification, net of income tax expense of $4,149 |  |  | 8,680 |  |  |  | 12,574 |  |  |  | 21,254 |
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $24 included in income tax provision |  |  | — |  |  |  | 73 |  |  |  | 73 |
Net current-period other comprehensive income |  |  | 8,680 |  |  |  | 12,647 |  |  |  | 21,327 |
Balance - end of period |  | $ | (108,186 | ) |  | $ | (17,725 | ) |  | $ | (125,911 | )

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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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