XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Values of Financial Instruments - Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details) - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Apr. 02, 2021
Dec. 31, 2020
Commodity derivative instruments        
Assets:        
Commodity derivative instruments $ 21,433 $ 7,714    
Fair Value Level 3        
Liabilities:        
Acquisition related contingent consideration 527,926 542,105 $ 435,746 $ 434,694
Carrying Amount        
Assets:        
Deferred compensation plan assets 58,260 60,461    
Liabilities:        
Deferred compensation plan liabilities 58,260 60,461    
Debt 723,574 723,443    
Acquisition related contingent consideration 527,926 542,105    
Carrying Amount | Commodity derivative instruments        
Assets:        
Commodity derivative instruments 21,433 7,714    
Total Fair Value        
Assets:        
Deferred compensation plan assets 58,260 60,461    
Liabilities:        
Deferred compensation plan liabilities 58,260 60,461    
Debt 734,100 772,600    
Acquisition related contingent consideration 527,926 542,105    
Total Fair Value | Commodity derivative instruments        
Assets:        
Commodity derivative instruments 21,433 7,714    
Total Fair Value | Fair Value Level 1        
Assets:        
Deferred compensation plan assets 58,260 60,461    
Liabilities:        
Deferred compensation plan liabilities 58,260 60,461    
Debt 0 0    
Acquisition related contingent consideration 0 0    
Total Fair Value | Fair Value Level 1 | Commodity derivative instruments        
Assets:        
Commodity derivative instruments 0 0    
Total Fair Value | Fair Value Level 2        
Assets:        
Deferred compensation plan assets 0 0    
Liabilities:        
Deferred compensation plan liabilities 0 0    
Debt 734,100 772,600    
Acquisition related contingent consideration 0 0    
Total Fair Value | Fair Value Level 2 | Commodity derivative instruments        
Assets:        
Commodity derivative instruments 21,433 7,714    
Total Fair Value | Fair Value Level 3        
Assets:        
Deferred compensation plan assets 0 0    
Liabilities:        
Deferred compensation plan liabilities 0 0    
Debt 0 0    
Acquisition related contingent consideration 527,926 542,105    
Total Fair Value | Fair Value Level 3 | Commodity derivative instruments        
Assets:        
Commodity derivative instruments $ 0 $ 0