XML 105 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments (Details) - USD ($)
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Liabilities:    
Change in value of joint venture option agreement $ 0  
Fair Value, Recurring    
Assets:    
Available-for-sale securities 600,000 $ 1,100,000
Derivatives 9,700,000 700,000
Total assets 10,300,000 1,800,000
Liabilities:    
Derivatives 1,700,000 3,900,000
Option agreement   1,700,000
Total liabilities 1,700,000 5,600,000
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available-for-sale securities 600,000 1,100,000
Derivatives 0 0
Total assets 600,000 1,100,000
Liabilities:    
Derivatives 0 0
Option agreement   0
Total liabilities 0 0
Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale securities 0 0
Derivatives 9,700,000 700,000
Total assets 9,700,000 700,000
Liabilities:    
Derivatives 1,700,000 3,900,000
Option agreement   0
Total liabilities 1,700,000 3,900,000
Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale securities 0 0
Derivatives 0 0
Total assets 0 0
Liabilities:    
Derivatives 0 0
Option agreement   1,700,000
Total liabilities $ 0 $ 1,700,000