XML 59 R36.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 28, 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 Loss Reclassified from Accumulated Other Comprehensive Income into Earnings				Location in Condensed Consolidated Statement of Operations
Designated foreign currency hedge contracts, net of tax		$	(389,139	)		$	(459,100	)		Cost of products sold

Schedule of Fair Value of Derivative Condensed Consolidated Balance Sheets

Location in Condensed Consolidated Balance Sheets

As of September 28,

2024

As of December 30,

2023

Derivative Liabilities:

Designated foreign currency hedge contracts

Other current liabilities

$

505,376

$

-