XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets recorded for the investments held $ 28,452 $ 25,008
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 28,452 25,008
Derivative financial instruments, net 0 0
Mutual funds 1,534 7,205
Marketable Securities 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0 0
Derivative financial instruments, net 2,793 1,404
Mutual funds 0 0
Marketable Securities 142 136
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0 0
Derivative financial instruments, net 0 0
Mutual funds 0 0
Marketable Securities 0 0
Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 28,452 25,008
Derivative financial instruments, net 2,793 1,404
Mutual funds 1,534 7,205
Marketable Securities $ 142 $ 136