FAIR VALUE MEASUREMENT (Tables)

3 Months Ended

Mar. 29, 2026

Schedule of Assets and Liabilities Measured on a Recurring Basis

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


	March 29, 2026						December 28, 2025
	Level 1		Level 2		Total		Level 1		Level 2		Total
	(In thousands)
Assets:
Fixed income securities	$	439,176	$	—	$	439,176	$	520,899	$	—	$	520,899
Commodity derivative assets	12,788		—		12,788		9,509		—		9,509
Foreign currency derivative assets	217		—		217		95		—		95

Liabilities:
Commodity derivative liabilities	(8,132)		—		(8,132)		(1,343)		—		(1,343)
Foreign currency derivative liabilities	(43)		—		(43)		(205)		—		(205)
Sales contract derivative liabilities	—		(2,397)		(2,397)		—		(2,638)		(2,638)

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:


	March 29, 2026				December 28, 2025
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(In thousands)
Fixed-rate senior notes payable at 3.50%, at Level 2 inputs	$	(899,600)	$	(810,108)	$	(899,600)	$	(831,572)
Fixed-rate senior notes payable at 4.25%, at Level 2 inputs	(792,144)		(757,067)		(791,946)		(775,458)
Fixed-rate senior notes payable at 6.25%, at Level 2 inputs	(918,007)		(955,446)		(917,852)		(988,878)
Fixed-rate senior notes payable at 6.875%, at Level 2 inputs	(492,482)		(536,725)		(492,251)		(555,740)
Live Oak CHP Project PACE Loan at 5.15%, at Level 3 inputs	(19,999)		(18,038)		(19,163)		(18,376)