| Schedule of Changes in AOCI by Component |
The changes in Accumulated Other Comprehensive Income (“AOCI”) by component, net of tax, for the nine months ended July 3, 2026 were as follows: | | | | | | | | | | | | | | | | Foreign
Currency
Translation
Adjustment | Unrealized gain (loss) on available-for sale securities | Unamortized
Loss on Defined
Benefit Pension
Plans | Accumulated
Other
Comprehensive
Income (Loss) | | Balance at October 3, 2025 | $ | 7,356 | | $ | — | | $ | (67) | | $ | 7,289 | | | Other comprehensive income before reclassifications | 1,095 | | — | | — | | 1,095 | | | Amounts reclassified from accumulated other comprehensive income | — | | — | | 11 | | 11 | | | Tax effects | — | | — | | (3) | | (3) | | | Balance at January 2, 2026 | $ | 8,451 | | $ | — | | $ | (59) | | $ | 8,392 | | | Other comprehensive loss before reclassifications | (1,584) | | — | | — | | (1,584) | | | Amounts reclassified from accumulated other comprehensive income | — | | — | | 9 | | 9 | | | Tax effects | — | | — | | (2) | | (2) | | | Balance at April 3, 2026 | $ | 6,867 | | $ | — | | $ | (52) | | $ | 6,815 | | | Other comprehensive loss before reclassifications | (733) | | — | | — | | (733) | | | Amounts reclassified from accumulated other comprehensive income | — | | — | | 11 | | 11 | | | Tax effects | — | | — | | (3) | | (3) | | | Balance at July 3, 2026 | $ | 6,134 | | $ | — | | $ | (44) | | $ | 6,090 | |
The changes in AOCI by component, net of tax, for the nine months ended June 27, 2025 were as follows: | | | | | | | | | | | | | | | | Foreign
Currency
Translation
Adjustment | Unrealized gain (loss) on available-for sale securities | Unamortized
Loss on Defined
Benefit Pension
Plans | Accumulated
Other
Comprehensive
Income (Loss) | | Balance at September 27, 2024 | $ | 6,056 | | $ | 17 | | $ | (109) | | $ | 5,964 | | | Other comprehensive loss before reclassifications | (4,915) | | (1) | | — | | (4,916) | | | Amounts reclassified from accumulated other comprehensive income | — | | | 11 | | 11 | | | Tax effects | — | | — | | (2) | | (2) | | | Balance at December 27, 2024 | $ | 1,141 | | $ | 16 | | $ | (100) | | $ | 1,057 | | | Other comprehensive income (loss) before reclassifications | 1,133 | | (4) | | — | | 1,129 | | | Amounts reclassified from accumulated other comprehensive income | — | | — | | 10 | | 10 | | | Tax effects | — | | — | | (3) | | (3) | | | Balance at March 28, 2025 | $ | 2,274 | | $ | 12 | | $ | (93) | | $ | 2,193 | | | Other comprehensive income (loss) before reclassifications | 5,192 | | (8) | | — | | 5,184 | | | Amounts reclassified from accumulated other comprehensive income | — | | — | | 11 | | 11 | | | Tax effects | — | | — | | (2) | | (2) | | | Balance at June 27, 2025 | $ | 7,466 | | $ | 4 | | $ | (84) | | $ | 7,386 | |
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| Schedule of Reclassifications Out of AOCI |
The reclassifications out of AOCI for the three and nine months ended July 3, 2026 and June 27, 2025 were as follows: | | | | | | | | | | | | | | | | | | | Three Months Ended | Nine Months Ended | | | July 3, 2026 | June 27, 2025 | July 3, 2026 | June 27, 2025 | Statement of Operations
Presentation | | Unamortized loss on defined benefit pension plans: | | | | | | | Amortization of loss | $ | 11 | | $ | 11 | | $ | 31 | | $ | 32 | | Other income and expense | | Tax effects | (3) | | (2) | | (8) | | (7) | | Income tax expense | | | | | | | | | | | | | | Total reclassifications for the period | $ | 8 | | $ | 9 | | $ | 23 | | $ | 25 | | |
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