XML 32 R18.htm IDEA: XBRL DOCUMENT v3.24.2
Other Comprehensive Income
 6 Months Ended
Jun. 29, 2024
Other Comprehensive Income
(7) Other Comprehensive Income
The following table presents the components of and changes in accumulated other comprehensive (loss) income, net of related income taxes, as of and for the
twenty-six-week
period ended June 29, 2024 (in thousands):
 
    
Unrealized
Holding (Losses)
Gains on
Available-for-Sale

Securities
     
Foreign Currency
Translation
     
Total
  
Balance as of December 30, 2023
    $ (5,010 )     $ (1,855 )     $ (6,865 ) 
Other comprehensive income (loss)
      746        (3,359 )       (2,613 ) 
  
 
 
     
 
 
     
 
 
  
Balance as of June 29, 2024
    $ (4,264 )     $ (5,214 )     $ (9,478 ) 
  
 
 
     
 
 
     
 
 
  
Amounts reclassified from accumulated other comprehensive income to investment income due to the realization of previously unrealized gains and losses in the accompanying consolidated statements of income were not significant for the
twenty-six-week
period ended June 29, 2024.