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 |
|
|