v3.26.3
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Oct. 03, 2026
Equity [Abstract]  
Schedule of other comprehensive income (loss) [Table Text Block]
The following summarizes the components of other comprehensive income (loss) accumulated in shareholders’ equity for the three and nine months ended October 3, 2026 and September 27, 2025:
Three Months Ended October 3, 2026
Foreign
Currency
Translation Adjustments
Available-for-
Sale
Securities
Defined
Benefit
Pension
Plans
Accumulated
Other
Comprehensive
Income (Loss)
Balance at July 4, 2026$(6,555)$(220)$37 $(6,738)
Other comprehensive income (loss) before reclassifications
Foreign currency translation adjustments$(143)$— $— $(143)
Unrealized loss on available-for-sale securities
— (446)— (446)
Tax effect— 94 — 94 
Net of tax amount(143)(352)— (495)
Balance at October 3, 2026$(6,698)$(572)$37 $(7,233)
Three Months Ended September 27, 2025Foreign
Currency
Translation Adjustments
Available-for-
Sale
Securities
Defined
Benefit
Pension
Plans
Accumulated
Other
Comprehensive
Income (Loss)
Balance at June 28, 2025$(5,714)$111 $98 $(5,505)
Other comprehensive income (loss) before reclassifications
Foreign currency translation adjustments$(458)$— $— $(458)
Unrealized loss on available-for-sale securities— (3)— (3)
Tax effect— 1 — 1 
Net of tax amount(458)(2)— (460)
Balance at September 27, 2025$(6,172)$109 $98 $(5,965)
Nine Months Ended October 3, 2026
Foreign
Currency
Translation Adjustments
Available-for-
Sale
Securities
Defined
Benefit
Pension
Plans
Accumulated
Other
Comprehensive
Income (Loss)
Balance at January 1, 2026
$(5,790)$142 $37 $(5,611)
Other comprehensive income (loss) before reclassifications
Foreign currency translation adjustments$(908)$— $— $(908)
Unrealized loss on available-for-sale securities— (904)— (904)
Tax effect— 190 — 190 
Net of tax amount(908)(714)— (1,622)
Balance at October 3, 2026$(6,698)$(572)$37 $(7,233)
Nine Months Ended September 27, 2025
Foreign
Currency
Translation Adjustments
Available-for-
Sale
Securities
Defined
Benefit
Pension
Plans
Accumulated
Other
Comprehensive
Income (Loss)
Balance at January 1, 2025
$(6,881)$10 $98 $(6,773)
Other comprehensive income (loss) before reclassifications
Foreign currency translation adjustments$709 $— $— $709 
Unrealized gain on available-for-sale securities
— 125 — 125 
Tax effect— (26)— (26)
Net of tax amount709 99 — 808 
Balance at September 27, 2025$(6,172)$109 $98 $(5,965)