XML 30 R17.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Comprehensive Income
3 Months Ended
Mar. 30, 2024
Other Comprehensive Income
(7) Other Comprehensive Income
The following table presents the components of and changes in accumulated other comprehensive (loss) income, net of related income taxes, as of and for the thirteen-week period ended March 30, 2024 (in thousands):
 
    
Unrealized
Holding (Losses)
Gains on
Available-for-Sale

Securities
    
Foreign Currency
Translation
    
Total
 
Balance as of December 30, 2023
   $ (5,010    $ (1,855    $ (6,865
Other comprehensive income (loss)
     336        (306      30  
  
 
 
    
 
 
    
 
 
 
Balance as of March 30, 2024
   $ (4,674    $ (2,161    $ (6,835
  
 
 
    
 
 
    
 
 
 
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 30, 2024.