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Financial Instruments and Fair Value Measurements (Tables)

6 Months Ended

Jun. 29, 2024

Financial Instruments and Fair Value Measurements

Schedule of Fair Value of Derivative Instruments

Derivative Instruments

Amount of Loss Recognized in Accumulated Other Comprehensive Income

Amount of Gain Reclassified from Accumulated Other Comprehensive Income

into Earnings

Location in Condensed Consolidated Statement of Operations

Designated foreign currency hedge contracts, net of tax

$

(57,259

)

$

18,891

Cost of products sold

Schedule of Fair Value of Derivative Condensed Consolidated Balance Sheets

		Location in Condensed Consolidated Balance Sheets		As of June 29, 2024				As of December 30, 2023
Derivative Assets:
Designated foreign currency hedge contracts		Other long-term assets		$	222,504			$	-

Derivative Liabilities:
Designated foreign currency hedge contracts		Other current liabilities		$	296,866			$	-