XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive (Income) Loss | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive (Income) Loss | 13. Accumulated Other Comprehensive Income (Loss): Comprehensive income includes net income, foreign currency translation adjustments, and net unrealized gains and losses on available-for-sale debt securities. See the Consolidated Statements of Comprehensive Income for the effect of the components of comprehensive income on the Company’s net income. The components of accumulated other comprehensive income (loss), net of tax, are as follows:
|  | Foreign currency translation adjustments |  |  | Net unrealized gains (losses) on marketable securities |  |  | Accumulated other comprehensive income (loss) |
Balance at December 26, 2020 |  | $ | 4,479 |  |  | $ | 89 |  |  | $ | 4,568 |
Net current period other comprehensive income |  |  | (2,715 | ) |  |  | (537 | ) |  |  | (3,252 | )
Reclassifications |  |  | — |  |  |  | — |  |  |  | — |
Balance at January 1, 2022 |  |  | 1,764 |  |  |  | (448 | ) |  |  | 1,316 |
Net current period other comprehensive loss |  |  | (8,879 | ) |  |  | (2,447 | ) |  |  | (11,326 | )
Reclassifications |  |  | — |  |  |  | — |  |  |  | — |
Balance at December 31, 2022 |  | $ | (7,115 | ) |  | $ | (2,895 | ) |  | $ | (10,010 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration