Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss)

v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 28, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Unrealized holding gains or losses on the Company’s available-for-sale debt securities and unrealized holding gains and losses on derivative financial instruments qualifying as cash flow hedges are included in other comprehensive income (loss).
The table below summarizes the changes in accumulated other comprehensive income (loss) for the years ended December 28, 2019 and December 29, 2018:
 
Year Ended
 
December 28, 2019

December 29, 2018
 
Unrealized gains (losses) on cash flow hedges
 
Unrealized gains (losses) on cash flow hedges
 
 
Beginning balance
$
(8
)
 
$
6

Unrealized gain (losses) arising during the period, net of tax of zero
2

 
(19
)
Reclassification adjustment for gains realized and included in net income, net of tax of zero
6

 
5

Total other comprehensive income (loss)
8

 
(14
)
Ending balance
$

 
$
(8
)