v3.26.1
Fair Value Measurements and Financial Instruments (Tables)
6 Months Ended
Jul. 04, 2026
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis [Table Text Block]
Our assets and liabilities measured at fair value on a recurring basis at July 4, 2026 were as follows:
Fair Value Measurements at
July 4, 2026 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
Total
Carrying
Value at
July 4, 2026
Quoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Assets invested for self-insurance
Available-for-sale debt securities:
United States Government and agency securities$40,073 $40,073 $— $— 
Total available-for-sale debt securities40,073 40,073 — — 
Marketable equity securities:
Mutual funds27,302 27,302 — — 
Exchange traded funds24,266 24,266 — — 
Total marketable equity securities51,568 51,568 — — 
Liabilities:
Deferred compensation$750 $— $— $750 
Contingent consideration20,000 — — 20,000 
Our assets and liabilities measured at fair value on a recurring basis at December 31, 2025 were as follows:
Fair Value Measurements at
December 31, 2025 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
Total
Carrying
Value at
December 31, 2025
Quoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Assets invested for self-insurance
Available-for-sale debt securities:
United States Government and agency securities$34,910 $34,910 $— $— 
Total available-for-sale debt securities34,910 34,910 — — 
Marketable equity securities:
Mutual funds20,383 20,383 — — 
Exchange traded funds16,030 16,030 — — 
Total marketable equity securities36,413 36,413 — — 
Liabilities:
Deferred compensation$863 $— $— $863 
Financial instruments recorded at historical carrying value [Table Text Block] financial instruments classified as noncurrent liabilities approximate their fair values.