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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

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