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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 28, 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 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 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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