XML 23 R13.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 29, 2025
Accumulated Other Comprehensive Income  
Accumulated Other Comprehensive Income

(4) Accumulated Other Comprehensive Income

All balances in accumulated other comprehensive income are related to available-for-sale marketable debt securities. The following table sets forth the balance of the Company’s accumulated other comprehensive income, net of tax.

Unrealized Gains (Losses)

on Available-for-Sale

(amounts in thousands)

    

Marketable Securities

Accumulated other comprehensive income (loss) balance as of December 28, 2024

$

(2,859)

Other comprehensive income (loss)

(405)

Net current period other comprehensive income (loss)

(405)

Accumulated other comprehensive income (loss) balance as of March 29, 2025

$

(3,264)