XML 34 R20.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive (Income) Loss
12 Months Ended
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive (Income) Loss
13.
Accumulated Other Comprehensive Income (Loss):

Comprehensive income includes net income, foreign currency translation adjustments, and net unrealized gains and losses on available-for-sale debt securities. See the Consolidated Statements of Comprehensive Income for the effect of the components of comprehensive income on the Company’s net income.

The components of accumulated other comprehensive income (loss), net of tax, are as follows:

 

 

Foreign currency
translation
adjustments

 

 

Net unrealized
gains (losses) on
marketable
securities

 

 

Accumulated
other
comprehensive
income (loss)

 

Balance at December 26, 2020

 

$

4,479

 

 

$

89

 

 

$

4,568

 

Net current period other comprehensive income

 

 

(2,715

)

 

 

(537

)

 

 

(3,252

)

Reclassifications

 

 

 

 

 

 

 

 

 

Balance at January 1, 2022

 

 

1,764

 

 

 

(448

)

 

 

1,316

 

Net current period other comprehensive loss

 

 

(8,879

)

 

 

(2,447

)

 

 

(11,326

)

Reclassifications

 

 

 

 

 

 

 

 

 

Balance at December 31, 2022

 

$

(7,115

)

 

$

(2,895

)

 

$

(10,010

)