XML 61 R46.htm IDEA: XBRL DOCUMENT v3.20.4
DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 26, 2020
Fair Value Disclosures [Abstract]  
Schedule of Trading Securities Measured at Fair Value
Fair Value Measurement Using:
Carrying Value December 26, 2020Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Trading securities
$35,327 $35,327 $— $— 
Liabilities:
Derivative financial instruments, net
$(5,911)$— $(5,911)$— 

Fair Value Measurement Using:
Carrying Value December 29, 2018Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Trading securities
$36,500 $36,500 $— $— 
Derivative financial instruments, net
$3,247 $— $3,247 $—