XML 30 R15.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements
 9 Months Ended
Sep. 28, 2025
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
The following table presents assets and liabilities that are measured at fair value on a recurring basis as of September 28, 2025 and December 29, 2024:
September 28, 2025
Level 2
Assets:
Foreign currency derivatives
$237 
Commodity derivatives
193 
Total Assets$430 
Liabilities:
Interest rate derivatives
$8,356 
Total Liabilities$8,356 
December 29, 2024
Level 2
Assets:
Interest rate derivatives
$362 
Total Assets$362 
Liabilities:
Foreign currency derivatives$749 
Commodity derivatives
6 
Total Liabilities$755 
There were no assets or liabilities measured using Level 1 or Level 3 inputs and no transfers of financial assets or liabilities among the levels within the fair value hierarchy during the three quarters ended September 28, 2025 and fiscal year ended December 29, 2024. The Company’s derivatives are valued using discounted cash flow analyses that incorporate observable market parameters, such as interest rate yield curves and currency rates.