XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive (Income) Loss (Tables)
12 Months Ended
Jan. 01, 2022
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Components of Accumulated Other Comprehensive (Income) Loss, Net of Tax

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 31, 2019

 

$

(564

)

 

$

(34

)

 

$

(598

)

Net current period other comprehensive income

 

 

5,043

 

 

 

123

 

 

 

5,166

 

Reclassifications

 

 

 

 

 

 

 

 

 

Balance at December 26, 2020

 

 

4,479

 

 

 

89

 

 

 

4,568

 

Net current period other comprehensive loss

 

 

(2,715

)

 

 

(537

)

 

 

(3,252

)

Reclassifications

 

 

 

 

 

 

 

 

 

Balance at January 1, 2022

 

$

1,764

 

 

$

(448

)

 

$

1,316