XML 60 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 29, 2018
Fair Value Disclosures [Abstract]  
Schedule of Trading Securities measured at fair value
 
 
 
Fair Value Measurement Using:
 
Carrying Value
December 29, 2018
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Trading securities
$
40,024

 
$
40,024

 
$

 
$

Derivative financial instruments, net
9,147

 

 
9,147

 

 
 
 
Fair Value Measurement Using:
 
Carrying Value
December 30, 2017
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Trading securities
$
41,042

 
$
41,042

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
(826
)
 

 
(826
)