v3.25.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 29, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

10. Accumulated Other Comprehensive Income (Loss)

 

The following provides required disclosure of changes in accumulated other comprehensive income (loss) balances by component for the 13-week period ended March 29, 2025:

 

 

 

13-Weeks Ended March 29, 2025

 

 

 

Foreign currency
translation adjustment

 

 

Net gains (losses) on available-for-sale securities

 

 

Total

 

Balance - beginning of period

 

$

(116,866

)

 

$

(30,372

)

 

$

(147,238

)

Other comprehensive income (loss) before reclassification, net of income tax expense of $4,149

 

 

8,680

 

 

 

12,574

 

 

 

21,254

 

Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $24 included in income tax provision

 

 

 

 

 

73

 

 

 

73

 

Net current-period other comprehensive income

 

 

8,680

 

 

 

12,647

 

 

 

21,327

 

Balance - end of period

 

$

(108,186

)

 

$

(17,725

)

 

$

(125,911

)