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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Oct. 02, 2021
Oct. 03, 2020
Condensed Consolidated Statements of Comprehensive Income        
Net income $ 2,087,056 $ 3,162 $ 2,120,497 $ 3,583
Net changes to available-for-sale securities        
Unrealized gains (losses) arising during the period (492) (760) (1,892) 1,839
Reclassification for (gains) losses included in net income 25 (253) (372) (475)
Net changes to cash flow hedges        
Unrealized losses arising during the period (246)   (516) (652)
Reclassification for (gains) losses included in net income 30 62 (290) 825
Other comprehensive income (loss), before tax (683) (951) (3,070) 1,537
Provision (benefit) for income taxes (143) (200) (645) 323
Other comprehensive income (loss) (540) (751) (2,425) 1,214
Comprehensive income $ 2,086,516 $ 2,411 $ 2,118,072 $ 4,797