| Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) |
The following provides required disclosure of changes in accumulated other comprehensive income (loss) balances by component for the 13-week and 39-week periods ended September 28, 2024:
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13-Weeks Ended September 28, 2024 |
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|
|
Foreign currency
translation adjustment |
|
|
Net gains (losses) on available-for-sale securities |
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|
Total |
|
Balance - beginning of period |
|
$ |
(90,883 |
) |
|
$ |
(47,111 |
) |
|
$ |
(137,994 |
) |
Other comprehensive income before reclassification, net of income tax expense of $8,613 |
|
|
62,176 |
|
|
|
25,123 |
|
|
|
87,299 |
|
Amounts reclassified from accumulated other comprehensive income to other income (expense), net of income tax of $0 included in income tax provision |
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|
— |
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|
|
— |
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|
|
— |
|
Net current-period other comprehensive income (loss) |
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|
62,176 |
|
|
|
25,123 |
|
|
|
87,299 |
|
Balance - end of period |
|
$ |
(28,707 |
) |
|
$ |
(21,988 |
) |
|
$ |
(50,695 |
) |
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|
|
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|
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|
39-Weeks Ended September 28, 2024 |
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|
|
Foreign currency
translation adjustment |
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|
Net gains (losses) on available-for-sale securities |
|
|
Total |
|
Balance - beginning of period |
|
$ |
(11,508 |
) |
|
$ |
(54,106 |
) |
|
$ |
(65,614 |
) |
Other comprehensive income (loss) before reclassification, net of income tax expense of $10,805 |
|
|
(17,199 |
) |
|
|
32,094 |
|
|
|
14,895 |
|
Amounts reclassified from accumulated other comprehensive income (loss) to other income (expense), net of income tax benefit of $5 included in income tax provision |
|
|
— |
|
|
|
24 |
|
|
|
24 |
|
Net current-period other comprehensive income (loss) |
|
|
(17,199 |
) |
|
|
32,118 |
|
|
$ |
14,919 |
|
Balance - end of period |
|
$ |
(28,707 |
) |
|
$ |
(21,988 |
) |
|
$ |
(50,695 |
) |
|