XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 81,178 $ 70,672 $ 121,206 $ 139,245
Other comprehensive income (loss):        
Net unrealized gains (losses) on available-for-sale debt securities, net of tax impact of $1,512, $639, $5 and $2,295, respectively (5,148) (2,252) 84 (8,159)
Comprehensive income $ 76,030 $ 68,420 $ 121,290 $ 131,086