v3.25.2
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 29, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income

Note 18. Accumulated Other Comprehensive Income

The amounts reclassified from accumulated other comprehensive income (“AOCI”) to the unaudited condensed consolidated statements of income were as follows (in thousands):

 

 

 

 

Amounts Reclassified from AOCI

 

 

 

 

 

13-Week Period Ended

 

AOCI Component

 

Statement of Income Classification

 

June 29,
2025

 

 

June 30,
2024

 

Gains on available-for-sale securities

 

Other expense, net

 

$

13

 

 

$

 

 

Total before tax

 

 

13

 

 

 

 

 

Tax benefit

 

 

 

 

 

 

 

Net of tax

 

$

13

 

 

$

 

 

 

 

 

 

Amounts Reclassified from AOCI

 

 

 

 

 

26-Week Period Ended

 

AOCI Component

 

Statement of Income Classification

 

June 29,
2025

 

 

June 30,
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

 

 

 

June 29, 2025

 

 

June 30, 2024

 

 

 

Before Tax

 

Tax

 

After Tax

 

 

Before Tax

 

Tax

 

After Tax

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized net holding (loss) gain

 

 

(48

)

$

19

 

$

(29

)

 

$

134

 

$

(33

)

$

101

 

Amounts reclassified for realized losses to earnings

 

 

13

 

 

 

 

13

 

 

 

 

 

 

 

 

Total other comprehensive (loss) income

 

$

(35

)

$

19

 

$

(16

)

 

$

134

 

$

(33

)

$

101

 

 

 

 

26-Weeks Ended

 

 

 

June 29, 2025

 

 

June 30, 2024

 

 

 

Before Tax

 

Tax

 

After Tax

 

 

Before Tax

 

Tax

 

After Tax

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized net holding (loss) gain

 

$

(26

)

$

13

 

$

(13

)

 

$

278

 

$

(68

)

$

210

 

Amounts reclassified for realized losses to earnings

 

 

13

 

 

 

 

13

 

 

 

(1

)

 

 

 

(1

)

Total other comprehensive (loss) income

 

$

(13

)

$

13

 

$

 

 

$

277

 

$

(68

)

$

209