Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Oct. 01, 2022	Oct. 02, 2021	Oct. 01, 2022	Oct. 02, 2021
Condensed Consolidated Statements of Comprehensive Income
Net income	$ 20,999	$ 2,087,056	$ 66,041	$ 2,120,497
Net changes to available-for-sale securities
Unrealized losses arising during the period	(3,359)	(492)	(16,064)	(1,892)
Reclassification for (gains) losses included in net income	56	25	479	(372)
Net changes to cash flow hedges
Unrealized losses arising during the period	(1,574)	(246)	(5,119)	(516)
Reclassification for (gains) losses included in net income	1,821	30	2,913	(290)
Other comprehensive loss, before tax	(3,056)	(683)	(17,791)	(3,070)
Provision (benefit) for income taxes	(644)	(143)	(3,743)	(645)
Other comprehensive loss	(2,412)	(540)	(14,048)	(2,425)
Comprehensive income	$ 18,587	$ 2,086,516	$ 51,993	$ 2,118,072

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

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