FAIR VALUE MEASUREMENT (Tables)

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


	September 27, 2026						December 28, 2025
	Level 1		Level 2		Total		Level 1		Level 2		Total
	(In thousands)
Assets:
Fixed income securities	$	160,568	$	—	$	160,568	$	520,899	$	—	$	520,899
Commodity derivative assets	17,323		—		17,323		9,509		—		9,509
Foreign currency derivative assets	1,660		—		1,660		95		—		95

Liabilities:					—
Commodity derivative liabilities	(8,249)		—		(8,249)		(1,343)		—		(1,343)
Foreign currency derivative liabilities	(138)		—		(138)		(205)		—		(205)
Sales contract derivative liabilities	—		(4,826)		(4,826)		—		(2,638)		(2,638)

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


	September 27, 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	$	(889,592)	$	(780,724)	$	(899,600)	$	(831,572)
Fixed-rate senior notes payable at 4.25%, at Level 2 inputs	(792,541)		(739,193)		(791,946)		(775,458)
Fixed-rate senior notes payable at 6.25%, at Level 2 inputs	(669,456)		(671,996)		(917,852)		(988,878)
Fixed-rate senior notes payable at 6.875%, at Level 2 inputs	(492,942)		(516,240)		(492,251)		(555,740)
Fixed-rate senior notes payable at 4.75%, at Level 2 inputs	(568,788)		(559,976)		—		—
Live Oak CHP Project PACE Loan at 5.15%, at Level 3 inputs	(20,276)		(17,127)		(19,163)		(18,376)