XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.2

Shareholders' Equity (Deficit): (Tables)

6 Months Ended

Jun. 29, 2024

Shareholders' Equity (Deficit):

Schedule of stock option activity

​

​	​	​	​	​	​	​	​	​	​	​
​		​		​	​		Weighted Average		​	​
​	​	​	​	​	​	​	Remaining	​	​	​
​	​	Number of	​	Weighted Average		​	Contractual Life	​	​	​
​		Shares		Exercise Price			(years)			Intrinsic Value
Outstanding, December 30, 2023		341,892	​	$	180.73	​	5.98	​	$	81,017,600
Granted		13,100	​	​	355.90	​	​	​	​	​
Exercised		(23,350)	​	​	115.81	​	​	​	​	​
Forfeited		(4,581)	​	​	239.61	​	​	​	​	​
Outstanding, June 29, 2024		327,061	​	$	191.56	​	5.84	​	$	54,365,200
Exercisable, June 29, 2024		238,111	​	$	161.47	​	4.78	​	$	45,518,200

Schedule of weighted average assumptions used in estimation of fair value of options granted

​

​	​	​	​	​	​	​	​	​
​	​	Six Months Ended		​	Six Months Ended		​	​
​		June 29, 2024		​	July 1, 2023		​
Risk free interest rate		​	4.57	%	​	3.86	%
Expected life (years)		​	6	​	​	6	​
Expected volatility		​	29.33	%	​	28.04	%
Dividend yield		​	2.93	%	​	3.00	%
Option fair value	​	$	93.88	​	$	76.01	​	​

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration