Cash Flow Information (Tables)

9 Months Ended

Sep. 29, 2023

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for the:

	Nine Months Ended
	September 29, 2023		September 30, 2022
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current period	$	318	$	276
Repayment of partnership loans through distributions from    partnership capital in current period	$	131	$	173

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:

	September 29, 2023		September 30, 2022
Cash and cash equivalents	$	2,427	$	1,850
Cash and investments segregated under federal regulations		13,643		18,685
Less: Investments segregated under federal regulations		10,193		12,653
Total cash, cash equivalents and restricted cash	$	5,877	$	7,882