| Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) |
The following table presents changes in accumulated other comprehensive income (loss) balances by component for the 13-week and 26-week periods ended June 27, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13-Weeks Ended June 27, 2026 |
|
|
|
Foreign currency
translation adjustment |
|
|
Net gains (losses) on available-for-sale securities |
|
|
Total |
|
Balance - beginning of period |
|
$ |
(30,983 |
) |
|
$ |
(11,976 |
) |
|
$ |
(42,959 |
) |
Other comprehensive income (loss) before reclassification, net of income tax benefit of $456 |
|
|
(7,064 |
) |
|
|
(1,253 |
) |
|
|
(8,317 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $154 included in income tax provision |
|
|
— |
|
|
|
761 |
|
|
|
761 |
|
Net current-period other comprehensive income |
|
|
(7,064 |
) |
|
|
(492 |
) |
|
|
(7,556 |
) |
Balance - end of period |
|
$ |
(38,047 |
) |
|
$ |
(12,468 |
) |
|
$ |
(50,515 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26-Weeks Ended June 27, 2026 |
|
|
|
Foreign currency
translation adjustment |
|
|
Net gains (losses) on available-for-sale securities |
|
|
Total |
|
Balance - beginning of period |
|
$ |
19,103 |
|
|
$ |
1,542 |
|
|
$ |
20,645 |
|
Other comprehensive income (loss) before reclassification, net of income tax benefit of $5,192 |
|
|
(57,150 |
) |
|
|
(14,536 |
) |
|
|
(71,686 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $71 included in income tax provision |
|
|
— |
|
|
|
526 |
|
|
|
526 |
|
Net current-period other comprehensive income |
|
|
(57,150 |
) |
|
|
(14,010 |
) |
|
|
(71,160 |
) |
Balance - end of period |
|
$ |
(38,047 |
) |
|
$ |
(12,468 |
) |
|
$ |
(50,515 |
) |
|