XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ (1,142) $ 48,749 $ 19,335 $ 81,853
Available-for-sale investments:        
Net unrealized gain (loss), net of tax of ($836) and $239 in the three-month periods and net of tax of ($1,788) and $507 in the six-month periods, respectively 12,451 2,311 8,590 4,562
Reclassification of credit loss on investments (85) 0 75 0
Reclassification of net realized (gain) loss into current operations (955) (382) (2,805) (422)
Net change related to available-for-sale investments 11,411 1,929 5,860 4,140
Foreign currency translation adjustments:        
Foreign currency translation adjustments 1,903 (663) (5,462) (445)
Other comprehensive income, net of tax 13,314 1,266 398 3,695
Total comprehensive income $ 12,172 $ 50,015 $ 19,733 $ 85,548