| 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 39-week periods ended September 26, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13-Weeks Ended September 26, 2026 |
|
|
|
Foreign currency
translation adjustment |
|
|
Net gains (losses) on available-for-sale securities |
|
|
Total |
|
Balance - beginning of period |
|
$ |
(38,047 |
) |
|
$ |
(12,468 |
) |
|
$ |
(50,515 |
) |
Other comprehensive income (loss) before reclassification, net of income tax benefit of $10,015 |
|
|
2,566 |
|
|
|
(28,078 |
) |
|
|
(25,512 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax expense of $3 included in income tax provision |
|
|
— |
|
|
|
(7 |
) |
|
|
(7 |
) |
Net current-period other comprehensive income (loss) |
|
|
2,566 |
|
|
|
(28,085 |
) |
|
|
(25,519 |
) |
Balance - end of period |
|
$ |
(35,481 |
) |
|
$ |
(40,553 |
) |
|
$ |
(76,034 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39-Weeks Ended September 26, 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 $15,207 |
|
|
(54,584 |
) |
|
|
(42,614 |
) |
|
|
(97,198 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $68 included in income tax provision |
|
|
— |
|
|
|
519 |
|
|
|
519 |
|
Net current-period other comprehensive income (loss) |
|
|
(54,584 |
) |
|
|
(42,095 |
) |
|
|
(96,679 |
) |
Balance - end of period |
|
$ |
(35,481 |
) |
|
$ |
(40,553 |
) |
|
$ |
(76,034 |
) |
|