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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 28, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income | Note 19. Accumulated Other Comprehensive Income There were no amounts reclassified from accumulated other comprehensive income (“AOCI”) to the unaudited condensed consolidated statements of income for the 13-week periods ended September 28, 2025 and September 29, 2024, respectively. The amounts reclassified from AOCI for the periods presented below were as follows (in thousands):
|  |  |  | Amounts Reclassified from AOCI |
|  |  |  | 39-Week Period Ended |
AOCI Component |  | Statement of Income Classification |  | September 28, 2025 |  |  | September 29, 2024 |
Gains (losses) on available-for-sale securities |  | Other expense, net |  | $ | 13 |  |  | $ | (1 | )
|  | Total before tax |  |  | 13 |  |  |  | (1 | )
|  | Tax benefit |  |  | — |  |  |  | — |
|  | Net of tax |  | $ | 13 |  |  | $ | (1 | )
The gross amount and related tax expense recorded in, and associated with, each component of other comprehensive income were as follows (in thousands):
|  | 13-Weeks Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |
|  | Before Tax |  | Tax |  | After Tax |  |  | Before Tax |  | Tax |  | After Tax |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized net holding gain |  |  | 59 |  | $ | (25 | ) | $ | 34 |  |  | $ | 138 |  | $ | (34 | ) | $ | 104 |
Amounts reclassified for realized losses to earnings |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |
Total other comprehensive income |  | $ | 59 |  | $ | (25 | ) | $ | 34 |  |  | $ | 138 |  | $ | (34 | ) | $ | 104 |
|  | 39-Weeks Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |
|  | Before Tax |  | Tax |  | After Tax |  |  | Before Tax |  | Tax |  | After Tax |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized net holding gain |  | $ | 33 |  | $ | (12 | ) | $ | 21 |  |  | $ | 416 |  | $ | (102 | ) | $ | 314 |
Amounts reclassified for realized gains (losses) to earnings |  |  | 13 |  |  | — |  |  | 13 |  |  |  | (1 | ) |  | — |  |  | (1 | )
Total other comprehensive income |  | $ | 46 |  | $ | (12 | ) | $ | 34 |  |  | $ | 415 |  | $ | (102 | ) | $ | 313 |

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- 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
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