v3.26.1
FAIR VALUE MEASUREMENT (Tables)
6 Months Ended
Jun. 28, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured on a Recurring Basis
The following items were measured at fair value on a recurring basis:
June 28, 2026December 28, 2025
Level 1Level 2TotalLevel 1Level 2Total
(In thousands)
Assets:
Fixed income securities$254,657 $— $254,657 $520,889 $— $520,889 
Commodity derivative assets 9,831 — 9,831 9,509 — 9,509 
Foreign currency derivative assets335 — 335 95 — 95 
Sales contract derivative assets630 — 630 — — — 
Liabilities:— 
Commodity derivative liabilities (12,956)— (12,956)(1,343)— (1,343)
Foreign currency derivative liabilities(223)— (223)(205)— (205)
Sales contract derivative liabilities— — — — (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:
 June 28, 2026December 28, 2025
 Carrying AmountFair
Value
Carrying AmountFair
Value
 (In thousands)
Fixed-rate senior notes payable at 3.50%, at Level 2 inputs
$(899,600)$(819,698)$(899,600)$(831,572)
Fixed-rate senior notes payable at 4.25%, at Level 2 inputs
(792,343)(763,818)(791,946)(775,458)
Fixed-rate senior notes payable at 6.25%, at Level 2 inputs
(669,343)(703,336)(917,852)(988,878)
Fixed-rate senior notes payable at 6.875%, at Level 2 inputs
(492,712)(540,810)(492,251)(555,740)
Live Oak CHP Project PACE Loan at 5.15%, at Level 3 inputs
(20,276)(18,244)(19,163)(18,376)