v3.26.1
Fair Value of Instruments (Tables)
3 Months Ended
Apr. 04, 2026
Fair Value of Instruments  
Schedule of Fair Value of Derivative Instruments

Derivative Instruments

 

Amount of Gain Recognized in Accumulated Other Comprehensive Income

 

 

Amount of Gain Reclassified from Accumulated Other Comprehensive Income into Earnings

 

 

Location in Condensed Consolidated Statement of Income

 

Designated foreign currency hedge contracts

 

$669,248

 

 

$186,680

 

 

 Cost of products sold

 
Schedule of Fair Value of Derivative Condensed Consolidated Balance Sheets

 

 

Location in Condensed Consolidated Balance Sheets

 

As of April 4, 2026

 

 

As of January 3, 2026

 

 

 

 

 

 

 

 

 

 

Derivative Assets:

 

 

 

 

 

 

 

 

Designated foreign currency hedge contracts

 

Other current assets

 

$550,042

 

 

$570,097

 

 

 

 

 

 

 

 

 

 

 

 

Designated foreign currency hedge contracts

 

Other Long-term assets

 

$119,206

 

 

$-