XML 68 R17.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income
3 Months Ended
Mar. 28, 2020
Other Comprehensive Income
(7)
Other Comprehensive Income
The following table presents the components of and changes in accumulated other comprehensive income (loss), net of related income taxes, as of and for the thirteen-week period ended March 28, 2020 (in thousands):
                         
 
Unrealized
Holding Gains
(Losses) on
Available-for-Sale

Securities
 
 
Foreign
Currency
Translation
 
 
Total
 
Balance as of December 28, 2019
  $
1,120
    $
(3,332
)   $
(2,212
)
Other comprehensive loss
   
(1,579
)    
(7,902
)    
(9,481
)
                         
Balance as of March 28, 2020
  $
(459
)   $
(11,234
)   $
(11,693
)
                         
 
 
Amounts reclassified from accumulated other comprehensive income to investment income due to the realization of previously unrealized gains and losses in the accompanying consolidated statements of income were not significant for the thirteen-week period ended March 28, 2020.