XML 63 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Trading Securities Measured at Fair Value

Carrying Value

Fair Value Measurement Using:

December 30, 2023

Level 1

Level 2

Level 3

Trading securities

$

26,803

$

26,803

$

$

Derivative financial instruments, net

2,860

2,860

Cash and cash equivalents - mutual funds

6,258

6,258

Carrying Value

Fair Value Measurement Using:

December 31, 2022

Level 1

Level 2

Level 3

Trading securities

$

25,008

$

25,008

$

$

Derivative financial instruments, net

1,404

1,404

Cash and cash equivalents - mutual funds

7,205

7,205