Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 29, 2024

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 six months ended June 29, 2024 and July 1, 2023:


Three Months Ended June 29, 2024	Foreign Currency		Available for Sale Securities		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at March 30, 2024	$	(5,503)	$	(44)	$	45	$	(5,502)
Other comprehensive income (loss) before reclassifications
Translation adjustment	$	(245)	$	—	$	—	$	(245)
Unrealized losses	—		(55)		—		(55)


Tax effect	—		26		—		26
Net of tax amount	(245)		(29)		—		(274)
Balance at June 29, 2024	$	(5,748)	$	(73)	$	45	$	(5,776)

Three Months Ended July 1, 2023	Foreign Currency		Available-for-Sale Securities		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at April 1, 2023	$	(5,480)	$	(258)	$	122	$	(5,616)
Other comprehensive income (loss) before reclassifications
Translation adjustment	$	565	$	—	$	—	$	565
Unrealized losses	—		(110)		—		(110)

Amounts reclassified from accumulated other comprehensive income (loss)	—		7		—		7
Tax effect	—		21		—		21
Net of tax amount	565		(82)		—		483
Balance at July 1, 2023	$	(4,915)	$	(340)	$	122	$	(5,133)

Six Months Ended June 29, 2024	Foreign Currency		Available-for-Sale Securities		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2024	$	(4,922)	$	92	$	45	$	(4,785)
Other comprehensive income (loss) before reclassifications
Translation adjustment	$	(826)	$	—	$	—	$	(826)
Unrealized losses	—		(207)		—		(207)


Tax effect	—		42		—		42
Net of tax amount	(826)		(165)		—		(991)
Balance at June 29, 2024	$	(5,748)	$	(73)	$	45	$	(5,776)


Six Months Ended July 1, 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	$	596	$	—	$	—	$	596
Unrealized losses	—		(159)		—		(159)

Amounts reclassified from accumulated other comprehensive income (loss)	—		(19)		—		(19)
Tax effect	—		37		—		37
Net of tax amount	596		(141)		—		455
Balance at July 1, 2023	$	(4,915)	$	(340)	$	122	$	(5,133)