XML 28 R20.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 29, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | NOTE 13. Accumulated Other Comprehensive Loss The components of accumulated other comprehensive loss, net of tax, were as follows:
|  | Foreign currency translation adjustments |  |  | Net unrealized gains (losses) on available-for-sale marketable securities |  |  | Accumulated other comprehensive loss |
Balance at December 30, 2023 |  | $ | (8,664 | ) |  | $ | 765 |  |  | $ | (7,899 | )
Net current period other comprehensive loss |  |  | (4,589 | ) |  |  | (858 | ) |  |  | (5,447 | )
Balance at June 29, 2024 |  | $ | (13,253 | ) |  | $ | (93 | ) |  | $ | (13,346 | )
|  | Foreign currency translation adjustments |  |  | Net unrealized (losses) gains on available-for-sale marketable securities |  |  | Accumulated other comprehensive loss |
Balance at December 31, 2022 |  | $ | (7,115 | ) |  | $ | (2,895 | ) |  | $ | (10,010 | )
Net current period other comprehensive (loss) income |  |  | (1,908 | ) |  |  | 1,229 |  |  |  | (679 | )
Balance at July 1, 2023 |  | $ | (9,023 | ) |  | $ | (1,666 | ) |  | $ | (10,689 | )
For the six months ended June 29, 2024 and July 1, 2023, tax effects on net income of amounts recorded in other comprehensive income (loss) were $236 and $(264), respectively.

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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration