XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 26, 2025
Fair Value Disclosures [Abstract]  
Summary of Fair Value Information and Derivative Financial Instruments
The following table summarizes the financial instruments measured at fair value in the Consolidated Balance Sheets as of September 26, 2025 and December 31, 2024: 
  
(Thousands)Total Carrying Value in the Consolidated Balance SheetsQuoted Prices
in  Active
Markets  for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
20252024202520242025202420252024
Financial Assets
Deferred compensation investments$7,066 $6,050 $7,066 $6,050 $ $— $ $— 
Foreign currency forward contracts412 1,671  — 412 1,671  — 
Interest rate swap2,112 4,603  — 2,112 4,603  — 
Precious metal swaps —  —  —  — 
Total$9,590 $12,324 $7,066 $6,050 $2,524 $6,274 $ $— 
Financial Liabilities
Deferred compensation liability$7,066 $6,050 $7,066 $6,050 $ $— $ $— 
Foreign currency forward contracts488 1,033  — 488 1,033  — 
Interest Rate Swap336 — 336 — — 
Precious metal swaps — — —  — — — 
Total$7,890 $7,083 $7,066 $6,050 $824 $1,033 $ $—