XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Condensed Consolidated Statements of Comprehensive Income        
Net income $ 10,956 $ 22,135 $ 24,923 $ 45,042
Net changes to available-for-sale securities        
Unrealized gains (losses) arising during the period 1,385 (3,013) 4,383 (12,705)
Reclassification for losses included in net income 1,859 374 4,474 423
Net changes to cash flow hedges        
Unrealized losses arising during the period (580) (3,001) (544) (3,545)
Reclassification for losses included in net income 186 1,092 157 1,092
Other comprehensive income (loss), before tax 2,850 (4,548) 8,470 (14,735)
Provision (benefit) for income taxes 477 (959) 1,872 (3,099)
Other comprehensive income (loss) 2,373 (3,589) 6,598 (11,636)
Comprehensive income $ 13,329 $ 18,546 $ 31,521 $ 33,406