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v3.23.3

Fair Value Measures and Disclosures (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Long-Term Debt Instruments | The carrying value and the fair value of the 1.75% Senior Notes and the 5.25% Senior Notes, net of discounts, were as follows (in thousands):
|  | September 30, 2023 |  | December 31, 2022 |  | September 24, 2022
|  | Carrying Value | Fair Value |  | Carrying Value | Fair Value |  | Carrying Value | Fair Value
1.75% Senior Notes |  | $ | 640,252 |  | $ | 495,027 |  |  | $ | 639,220 |  | $ | 500,065 |  |  | $ | 638,876 |  | $ | 492,902 |
5.25% Senior Notes |  | $ | 740,636 |  | $ | 708,675 |  |  | $ | — |  | $ | — |  |  | $ | — |  | $ | — |
Schedule of Derivative Instruments | The fair value of the interest rate swap, excluding accrued interest, was as follows (in thousands):
|  | Fair Value Measurements at
|  | September 30, 2023 |  | December 31, 2022 |  | September 24, 2022
Interest rate swap assets (Level 2) |  | $ | 12,477 |  |  | $ | 15,146 |  |  | $ | 16,537 |

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