XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
Dec. 30, 2022
Dec. 31, 2021
Assets    
Trading securities held in deferred compensation plan $ 100,731,000 $ 109,342,000
Total 152,890,000 210,923,000
Liabilities    
Deferred compensation plan [1] 101,354,000 110,379,000
Total 101,354,000 110,379,000
Money market securities    
Assets    
Money market securities [2] 52,159,000 101,581,000
Fixed income securities    
Assets    
Trading securities held in deferred compensation plan [3] 32,851,000 25,275,000
Equity securities    
Assets    
Trading securities held in deferred compensation plan [3] 67,880,000 84,067,000
Fair Value, Inputs, Level 1    
Assets    
Total 152,890,000 210,923,000
Liabilities    
Deferred compensation plan [1] 101,354,000 110,379,000
Total 101,354,000 110,379,000
Fair Value, Inputs, Level 1 | Money market securities    
Assets    
Money market securities [2] 52,159,000 101,581,000
Fair Value, Inputs, Level 1 | Fixed income securities    
Assets    
Trading securities held in deferred compensation plan [3] 32,851,000 25,275,000
Fair Value, Inputs, Level 1 | Equity securities    
Assets    
Trading securities held in deferred compensation plan [3] 67,880,000 84,067,000
Fair Value, Inputs, Level 2    
Assets    
Total 0 0
Liabilities    
Deferred compensation plan [1] 0 0
Total 0 0
Fair Value, Inputs, Level 2 | Money market securities    
Assets    
Money market securities [2] 0 0
Fair Value, Inputs, Level 2 | Fixed income securities    
Assets    
Trading securities held in deferred compensation plan [3] 0 0
Fair Value, Inputs, Level 2 | Equity securities    
Assets    
Trading securities held in deferred compensation plan [3] 0 0
Fair Value, Inputs, Level 3    
Assets    
Total 0 0
Liabilities    
Deferred compensation plan [1] 0 0
Total 0 0
Fair Value, Inputs, Level 3 | Money market securities    
Assets    
Money market securities [2] 0 0
Fair Value, Inputs, Level 3 | Fixed income securities    
Assets    
Trading securities held in deferred compensation plan [3] 0 0
Fair Value, Inputs, Level 3 | Equity securities    
Assets    
Trading securities held in deferred compensation plan [3] $ 0 $ 0
[1] Included in accounts payable and accrued liabilities and deferred compensation plan liabilities on the Company’s consolidated balance sheet.
[2] Included in cash and cash equivalents on the Company’s consolidated balance sheet.
[3] Included in prepaid expenses and other current assets and deferred compensation plan assets on the Company’s consolidated balance sheet.