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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 28, 2025
Equity [Abstract] |
Schedule of 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 | )
Schedule of Component of Other Comprehensive Income | 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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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