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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 28, 2025
Equity [Abstract] |
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 26-week periods ended June 28, 2025:
|  | 13-Weeks Ended June 28, 2025 |
|  | Foreign currency translation adjustment |  |  | Net gains (losses) on available-for-sale securities |  |  | Total |
Balance - beginning of period |  | $ | (108,186 | ) |  | $ | (17,725 | ) |  | $ | (125,911 | )
Other comprehensive income (loss) before reclassification, net of income tax expense of $2,250 |  |  | 223,845 |  |  |  | 6,705 |  |  |  | 230,550 |
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $74 included in income tax provision |  |  | — |  |  |  | 534 |  |  |  | 534 |
Net current-period other comprehensive income |  |  | 223,845 |  |  |  | 7,239 |  |  |  | 231,084 |
Balance - end of period |  | $ | 115,659 |  |  | $ | (10,486 | ) |  | $ | 105,173 |
|  | 26-Weeks Ended June 28, 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 $6,399 |  |  | 232,525 |  |  |  | 19,277 |  |  |  | 251,802 |
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $97 included in income tax provision |  |  | — |  |  |  | 609 |  |  |  | 609 |
Net current-period other comprehensive income |  |  | 232,525 |  |  |  | 19,886 |  |  | $ | 252,411 |
Balance - end of period |  | $ | 115,659 |  |  | $ | (10,486 | ) |  | $ | 105,173 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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