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DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Trading Securities Measured at Fair Value

Fair Value Measurement Using:

    

Quoted Prices in 

    

Significant Other 

    

Significant 

Active Markets

Observable

Unobservable 

Carrying Value 

 for Identical 

 Inputs 

Inputs 

December 31, 2022

Assets (Level 1)

(Level 2)

(Level 3)

Assets:

Trading securities

$

25,008

$

25,008

$

$

Derivative financial instruments, net

$

1,404

$

$

1,404

$

Cash and cash equivalents - mutual funds

$

7,205

$

7,205

$

$

Cash and cash equivalents - marketable securities

$

136

$

$

136

$

(15) DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS – CONTINUED

Fair Value Measurement Using:

    

Quoted Prices in

    

Significant Other

    

Significant 

Carrying Value 

 Active Markets 

 Observable 

Unobservable 

December 25,

for Identical 

Inputs

Inputs 

2021

Assets (Level 1)

 (Level 2)

(Level 3)

Assets (Liabilities):

Trading securities

$

30,076

$

30,076

$

$

Derivative financial instruments, net

$

(4,007)

$

$

(4,007)

$