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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 28, 2026
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (AOCI)

The following table presents changes in accumulated other comprehensive income (loss) balances by component for the 13-week period ended March 28, 2026:

 

 

 

13-Weeks Ended March 28, 2026

 

 

 

Foreign currency
translation adjustment

 

 

Net gains (losses) on available-for-sale securities

 

 

Total

 

Balance - beginning of period

 

$

19,103

 

 

$

1,542

 

 

$

20,645

 

Other comprehensive income (loss) before reclassification, net of income tax benefit of $4,736

 

 

(50,086

)

 

 

(13,284

)

 

 

(63,370

)

Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax expense of $84 included in income tax provision

 

 

 

 

 

(234

)

 

 

(234

)

Net current-period other comprehensive income

 

 

(50,086

)

 

 

(13,518

)

 

 

(63,604

)

Balance - end of period

 

$

(30,983

)

 

$

(11,976

)

 

$

(42,959

)