XML 92 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Assets and Liabilities - Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Dec. 26, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash Equivalents $ 12,475 $ 73,461
Investments in equity securities 26,070 19,186
Mutual funds 15,021 13,249
Total 53,566 105,896
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash Equivalents 12,475 73,461
Investments in equity securities 26,070 19,186
Mutual funds 15,021 13,249
Total 53,566 105,896
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash Equivalents 0 0
Investments in equity securities 0 0
Mutual funds 0 0
Total 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash Equivalents 0 0
Investments in equity securities 0 0
Mutual funds 0 0
Total $ 0 $ 0