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Commodity Derivative Instruments (Tables)
 9 Months Ended
Sep. 29, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Pre-tax Changes in Fair Value The following table summarizes pre-tax changes in the fair values of the Company’s commodity derivative instruments and the classification of such changes in the condensed consolidated statements of operations:
Third QuarterFirst Nine Months
(in thousands)2023202220232022
Cost of sales$(25)$1,100 $(1,517)$(5,069)
Selling, delivery and administrative expenses703 (4,711)(2,211)2,512 
Total gain (loss)$678 $(3,611)$(3,728)$(2,557)
Summary of Fair Values and Classification in Condensed Consolidated Balance Sheets of Derivative Instruments The following table summarizes the fair values of the Company’s commodity derivative instruments and the classification of such instruments in the condensed consolidated balance sheets:
(in thousands)September 29, 2023December 31, 2022
Prepaid expenses and other current assets$1,080 $4,808 
Total assets$1,080 $4,808 
Summary of Gross Derivative Assets and Gross Commodity Derivative Assets and Liabilities in Condensed Consolidated Balance Sheets
The following table summarizes the Company’s gross commodity derivative instrument assets and gross commodity derivative instrument liabilities in the condensed consolidated balance sheets:

(in thousands)September 29, 2023December 31, 2022
Gross commodity derivative instrument assets$1,080 $4,808 
Gross commodity derivative instrument liabilities— — 
Summary of Outstanding Commodity Derivative Instruments
The following table summarizes the Company’s outstanding commodity derivative instruments:

(in thousands)September 29, 2023December 31, 2022
Notional amount of outstanding commodity derivative instruments$20,076 $61,128 
Latest maturity date of outstanding commodity derivative instrumentsDecember 2023December 2023