FAIR VALUE MEASUREMENT (Tables)

9 Months Ended

Sep. 28, 2025

Schedule of Assets and Liabilities Measured on a Recurring Basis

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


	September 28, 2025						December 29, 2024
	Level 1		Level 2		Total		Level 1		Level 2		Total
	(In thousands)
Assets:
Fixed income securities	$	500,159	$	—	$	500,159	$	1,712,917	$	—	$	1,712,917
Commodity derivative assets	6,129		—		6,129		6,598		—		6,598
Foreign currency derivative assets	1,031		—		1,031		755		—		755
Sales contract derivative assets	571		—		571		—		—		—
Liabilities:
Commodity derivative liabilities	(3,099)		—		(3,099)		(2,494)		—		(2,494)
Foreign currency derivative liabilities	(460)		—		(460)		(1,397)		—		(1,397)
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 Condensed Consolidated Balance Sheets consisted of the following:


	September 28, 2025				December 29, 2024
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(In thousands)
Fixed-rate senior notes payable at 3.50%, at Level 2 inputs	$	(899,600)	$	(821,695)	$	(900,000)	$	(777,033)
Fixed-rate senior notes payable at 4.25%, at Level 2 inputs	(791,748)		(769,901)		(850,342)		(789,304)
Fixed-rate senior notes payable at 6.25%, at Level 2 inputs	(917,697)		(982,771)		(974,381)		(1,001,178)
Fixed-rate senior notes payable at 6.875%, at Level 2 inputs	(492,021)		(551,720)		(491,329)		(533,650)
Live Oak CHP Project PACE Loan at 5.15%, at Level 3 inputs	(19,361)		(18,693)		(20,599)		(18,569)