v3.25.2
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 28, 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 and 26-week periods ended June 28, 2025:

 

 

 

13-Weeks Ended June 28, 2025

 

 

 

Foreign currency
translation adjustment

 

 

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

 

 

Total

 

Balance - beginning of period

 

$

(108,186

)

 

$

(17,725

)

 

$

(125,911

)

Other comprehensive income (loss) before reclassification, net of income tax expense of $2,250

 

 

223,845

 

 

 

6,705

 

 

 

230,550

 

Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $74 included in income tax provision

 

 

 

 

 

534

 

 

 

534

 

Net current-period other comprehensive income

 

 

223,845

 

 

 

7,239

 

 

 

231,084

 

Balance - end of period

 

$

115,659

 

 

$

(10,486

)

 

$

105,173

 

 

 

 

26-Weeks Ended June 28, 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 $6,399

 

 

232,525

 

 

 

19,277

 

 

 

251,802

 

Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $97 included in income tax provision

 

 

 

 

 

609

 

 

 

609

 

Net current-period other comprehensive income

 

 

232,525

 

 

 

19,886

 

 

$

252,411

 

Balance - end of period

 

$

115,659

 

 

$

(10,486

)

 

$

105,173