Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2023

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 September 30, 2023 and October 1, 2022:


Three Months Ended September 30, 2023	Foreign Currency		Available for Sale Securities		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at July 1, 2023	$	(4,915)	$	(340)	$	122	$	(5,133)
Other comprehensive income (loss) before reclassifications
Translation adjustment	$	(515)	$	—	$	—	$	(515)
Unrealized gains	—		3		—		3

Amounts reclassified from accumulated other comprehensive income (loss)	—		—		—		—
Tax effect	—		(1)		—		(1)
Net of tax amount	(515)		2		—		(513)
Balance at September 30, 2023	$	(5,430)	$	(338)	$	122	$	(5,646)

Three Months Ended October 1, 2022	Foreign Currency		Available-for-Sale Securities		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at July 2, 2022	$	(4,175)	$	(181)	$	(473)	$	(4,829)
Other comprehensive income (loss) before reclassifications
Translation adjustment	$	(1,934)	$	—	$	—	$	(1,934)
Unrealized losses	—		(113)		—		(113)

Amounts reclassified from accumulated other comprehensive income (loss)	—		(11)		30		19
Tax effect	—		26		(8)		18
Net of tax amount	(1,934)		(98)		22		(2,010)
Balance at October 1, 2022	$	(6,109)	$	(279)	$	(451)	$	(6,839)


Nine Months Ended September 30, 2023	Foreign Currency		Available-for-Sale Securities		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2023	$	(5,511)	$	(199)	$	122	$	(5,588)
Other comprehensive income (loss) before reclassifications
Translation adjustment	$	81	$	—	$	—	$	81
Unrealized losses	—		(156)		—		(156)

Amounts reclassified from accumulated other comprehensive income (loss)	—		(19)		—		(19)
Tax effect	—		36		—		36
Net of tax amount	81		(139)		—		(58)
Balance at September 30, 2023	$	(5,430)	$	(338)	$	122	$	(5,646)

Nine Months Ended October 1, 2022	Foreign Currency		Available-for-Sale Securities		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2022	$	(3,654)	$	—	$	(519)	$	(4,173)
Other comprehensive income (loss) before reclassifications
Translation adjustment	$	(2,455)	$	—	$	—	$	(2,455)
Unrealized losses	—		(350)		—		(350)

Amounts reclassified from accumulated other comprehensive income (loss)	—		(3)		92		89
Tax effect	—		74		(24)		50
Net of tax amount	(2,455)		(279)		68		(2,666)
Balance at October 1, 2022	$	(6,109)	$	(279)	$	(451)	$	(6,839)