FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 29, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured on a Recurring Basis

following items were measured at fair value on a recurring basis:

	December 29, 2024						December 31, 2023
	Level 1		Level 2		Total		Level 1		Level 2		Total
	(In thousands)
Assets
Fixed income securities	$	1,712,917	$	—	$	1,712,917	$	324,947	$	—	$	324,947
Commodity derivative assets	6,598		—		6,598		1,202		—		1,202
Foreign currency derivative assets	755		—		755		175		—		175
Sales contract derivative assets	—		—		—		—		960		960
Liabilities
Commodity derivative liabilities	(2,494)		—		(2,494)		(17,118)		—		(17,118)
Foreign currency derivative liabilities	(1,397)		—		(1,397)		(723)		—		(723)
Sales contract derivative liabilities	—		(778)		(778)		—		—		—

Schedule of Carrying Amounts and Estimated Fair Values of Fixed-Rate Debt Obligation

The carrying amounts and estimated fair values of our debt obligations recorded in the Consolidated Balance Sheets consisted of the following:

	December 29, 2024		December 31, 2023
	Carrying Amount	Fair Value	Carrying Amount	Fair Value
	(In thousands)
Fixed-rate senior notes payable at 3.50%, at Level 2 inputs	(900,000)	(777,033)	(900,000)	(760,203)
Fixed-rate senior notes payable at 4.25%, at Level 2 inputs	(850,342)	(789,304)	(992,711)	(902,650)
Fixed-rate senior notes payable at 6.25%, at Level 2 inputs	(974,381)	(1,001,178)	(993,595)	(1,029,020)
Fixed-rate senior notes payable at 6.875%, at Level 2 inputs	(491,329)	(533,650)	(490,408)	(540,230)
Live Oak CHP Project Pace Loan 5.15%, at level 3 inputs	(20,599)	(18,569)	—	—