XML 29 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 19,392 $ 828 $ 41,173 $ 2,170
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (1,075) (122) (3,358) 710
Unrealized gains (losses) on available-for-sale marketable securities (39) (85) (237) 518
Unrealized losses on derivative instruments (69) (52) (301) (95)
Other comprehensive income (loss) (1,183) (259) (3,896) 1,133
Comprehensive income $ 18,209 $ 569 $ 37,277 $ 3,303