XML 36 R27.htm IDEA: XBRL DOCUMENT

Fair Value of Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 27, 2025

Fair Value of Instruments

Schedule of Fair Value of Derivative Instruments

Derivative Instruments		Amount of Gain Recognized in Accumulated Other Comprehensive Income				Amount of Loss Reclassified from Accumulated Other Comprehensive Income into Earnings				Location in Condensed Consolidated Statement of Income
Designated foreign currency hedge contracts		$	480,342			$	(284,130	)		Cost of products sold

Schedule of Fair Value of Derivative Condensed Consolidated Balance Sheets

		Location in Condensed Consolidated Balance Sheets		As of September 27, 2025				As of December 28, 2024
Derivative Assets:
Designated foreign currency hedge contracts		Other current assets		$	404,362			$	-

Designated foreign currency hedge contracts		Other long-term assets		$	75,980			$	-

Derivative Liabilities:
Designated foreign currency hedge contracts		Other current liabilities		$	-			$	505,376