XML 43 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jul. 04, 2026
Fair Value Measurements [Abstract]  
Financial Assets and Liabilities Carried at Fair Value Measured on Recurring Basis
The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:
 
  Total              
  Fair Value   Level 1   Level 2   Level 3 
July 4, 2026               
Assets:               
Assets held in rabbi trusts$58,897  $23,311  $35,586  $- 
Available for sale securities$4,562   4,562   -   - 
 $63,459  $27,873  $35,586  $- 
                
Liability:               
Acquisitions contingent consideration$4,674  $-  $-  $4,674 
                
December 31, 2025               
Assets:               
Assets held in rabbi trusts$55,442  $22,749  $32,693  $- 
Available for sale securities$4,660   4,660   -   - 
 $60,102  $27,409  $32,693  $- 
                
Liability:               
Acquisitions contingent consideration$2,938  $-  $-  $2,938