v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 28, 2026
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of fair value measurement

 

 

June 28, 2026

 

 

December 28, 2025

 

 

 

Fair Value

 

 

 

 

 

Fair Value

 

 

 

 

 

 

Carrying Amount

 

 

Level 1

 

 

Carrying Amount

 

 

Level 1

 

Common stocks

 

$2,473,887

 

 

$2,473,887

 

 

$3,269,333

 

 

$3,269,333

 

Listed limited partnership units

 

 

100,990

 

 

 

100,990

 

 

 

162,500

 

 

 

162,500

 

Exchange-traded funds

 

 

44,479

 

 

 

44,479

 

 

 

63,220

 

 

 

63,220

 

Debt securities

 

 

213,904

 

 

 

213,904

 

 

 

101,080

 

 

 

101,080

 

Total

 

$2,833,260

 

 

$2,833,260

 

 

$3,596,133

 

 

$3,596,133