Note 19. 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):
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Amounts Reclassified from AOCI |
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39-Week Period Ended |
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AOCI Component |
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Statement of Income Classification |
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September 28,
2025 |
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September 29,
2024 |
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Gains (losses) on available-for-sale securities |
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Other expense, net |
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$ |
13 |
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$ |
(1 |
) |
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Total before tax |
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13 |
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(1 |
) |
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Tax benefit |
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— |
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|
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— |
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Net of tax |
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$ |
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):
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13-Weeks Ended |
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September 28, 2025 |
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September 29, 2024 |
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Before Tax |
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Tax |
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After Tax |
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Before Tax |
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Tax |
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After Tax |
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Available-for-sale securities: |
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Unrealized net holding gain |
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59 |
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$ |
(25 |
) |
$ |
34 |
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$ |
138 |
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$ |
(34 |
) |
$ |
104 |
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Amounts reclassified for realized losses to earnings |
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— |
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— |
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— |
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— |
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— |
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— |
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Total other comprehensive income |
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$ |
59 |
|
$ |
(25 |
) |
$ |
34 |
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|
$ |
138 |
|
$ |
(34 |
) |
$ |
104 |
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39-Weeks Ended |
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September 28, 2025 |
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September 29, 2024 |
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Before Tax |
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Tax |
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After Tax |
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Before Tax |
|
Tax |
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After Tax |
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Available-for-sale securities: |
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Unrealized net holding gain |
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$ |
33 |
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$ |
(12 |
) |
$ |
21 |
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|
$ |
416 |
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$ |
(102 |
) |
$ |
314 |
|
Amounts reclassified for realized gains (losses) to earnings |
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|
13 |
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— |
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13 |
|
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(1 |
) |
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— |
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(1 |
) |
Total other comprehensive income |
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$ |
46 |
|
$ |
(12 |
) |
$ |
34 |
|
|
$ |
415 |
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$ |
(102 |
) |
$ |
313 |
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