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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 27, 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 39-week periods ended September 27, 2025:

		13-Weeks Ended September 27, 2025
		Foreign currency translation adjustment				Net gains (losses) on available-for-sale securities				Total
Balance - beginning of period		$	115,659			$	(10,486	)		$	105,173
Other comprehensive income (loss) before reclassification, net of income tax expense of $2,576			(62,713	)			7,420				(55,293	)
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $40 included in income tax provision			—				111				111
Net current-period other comprehensive income			(62,713	)			7,531				(55,182	)
Balance - end of period		$	52,946			$	(2,955	)		$	49,991

		39-Weeks Ended September 27, 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 $8,975			169,812				26,697				196,509
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $137 included in income tax provision			—				720				720
Net current-period other comprehensive income			169,812				27,417			$	197,229
Balance - end of period		$	52,946			$	(2,955	)		$	49,991

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- References

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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

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