XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 73,210 $ 38,204 $ 212,455 $ 135,897
Other comprehensive loss:        
Net unrealized losses on available-for-sale debt securities, net of tax impact of $2,457, $193, $4,752 and $949, respectively (8,621) (504) (16,780) (2,995)
Comprehensive income $ 64,589 $ 37,700 $ 195,675 $ 132,902