XML 63 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Trading Securities Measured at Fair Value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Carrying Value

​

Fair Value Measurement Using:

​

​

December 30, 2023

​

Level 1

​

Level 2

​

Level 3

Trading securities

​

$

26,803

​

$

26,803

​

$

—

​

$

—

Derivative financial instruments, net

​

​

2,860

​

​

—

​

​

2,860

​

​

—

Cash and cash equivalents - mutual funds

​

​

6,258

​

​

6,258

​

​

—

​

​

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Carrying Value

​

Fair Value Measurement Using:

​

​

December 31, 2022

​

Level 1

​

Level 2

​

Level 3

Trading securities

​

$

25,008

​

$

25,008

​

$

—

​

$

—

Derivative financial instruments, net

​

​

1,404

​

​

—

​

​

1,404

​

​

—

Cash and cash equivalents - mutual funds

​

​

7,205

​

​

7,205

​

​

—

​

​

—