XML 58 R44.htm IDEA: XBRL DOCUMENT
v3.22.4

DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Schedule of Trading Securities Measured at Fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurement Using:
​ | ​ | ​ |  | Quoted Prices in |  | Significant Other |  | Significant
​ | ​ | ​ | ​ | ​ | Active Markets | ​ | Observable | ​ | Unobservable
​ | ​ | Carrying Value | ​ | for Identical | ​ | Inputs | ​ | Inputs
​ | ​ | December 31, 2022 | ​ | Assets (Level 1) | ​ | (Level 2) | ​ | (Level 3)
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trading securities | ​ | $ | 25,008 | ​ | $ | 25,008 | ​ | $ | — | ​ | $ | —
Derivative financial instruments, net | ​ | $ | 1,404 | ​ | $ | — | ​ | $ | 1,404 | ​ | $ | —
Cash and cash equivalents - mutual funds | ​ | $ | 7,205 | ​ | $ | 7,205 | ​ | $ | — | ​ | $ | —
Cash and cash equivalents - marketable securities | ​ | $ | 136 | ​ | $ | — | ​ | $ | 136 | ​ | $ | —
​ (15) DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS – CONTINUED
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurement Using:
​ | ​ | ​ |  | Quoted Prices in |  | Significant Other |  | Significant
​ | ​ | Carrying Value | ​ | Active Markets | ​ | Observable | ​ | Unobservable
​ | ​ | December 25, | ​ | for Identical | ​ | Inputs | ​ | Inputs
​ | ​ | 2021 | ​ | Assets (Level 1) | ​ | (Level 2) | ​ | (Level 3)
Assets (Liabilities): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trading securities | ​ | $ | 30,076 | ​ | $ | 30,076 | ​ | $ | — | ​ | $ | —
Derivative financial instruments, net | ​ | $ | (4,007) | ​ | $ | — | ​ | $ | (4,007) | ​ | $ | —

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration