XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Oct. 01, 2022
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)

NOTE 14. Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive loss, net of tax, at October 1, 2022, as well as the activity for the nine months ended October 1, 2022, were as follows:

 

 

 

Foreign currency

translation

adjustments

 

 

Net unrealized losses on

available-for-sale marketable

securities

 

 

Accumulated other

comprehensive income (loss)

 

Balance at January 1, 2022

 

$

1,764

 

 

$

(448

)

 

$

1,316

 

Net current period other comprehensive loss

 

 

(13,665

)

 

 

(3,456

)

 

 

(17,121

)

Reclassifications

 

 

 

 

 

 

 

 

 

Balance at October 1, 2022

 

$

(11,901

)

 

$

(3,904

)

 

$

(15,805

)