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v3.22.2.2

Fair Values of Financial Instruments - Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jul. 01, 2022 | Dec. 31, 2021 | Oct. 01, 2021 | Jul. 02, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | $ 5,782 |  | $ 7,714 |  |  |
Liabilities: |  |  |  |  |  |
Commodity derivative instruments | 625 |  | 0 |  |  |
Fair Value Level 3 |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Acquisition related contingent consideration | 536,916 | $ 522,259 | 542,105 | $ 496,659 | $ 473,055 | $ 434,694
Carrying Amount |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 47,453 |  | 60,461 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 47,453 |  | 60,461 |  |  |
Long-term debt | 598,778 |  | 723,443 |  |  |
Acquisition related contingent consideration | 536,916 |  | 542,105 |  |  |
Carrying Amount | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | 5,782 |  | 7,714 |  |  |
Liabilities: |  |  |  |  |  |
Commodity derivative instruments | 625 |  |  |  |  |
Total Fair Value |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 47,453 |  | 60,461 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 47,453 |  | 60,461 |  |  |
Long-term debt | 568,500 |  | 772,600 |  |  |
Acquisition related contingent consideration | 536,916 |  | 542,105 |  |  |
Total Fair Value | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | 5,782 |  | 7,714 |  |  |
Liabilities: |  |  |  |  |  |
Commodity derivative instruments | 625 |  |  |  |  |
Total Fair Value | Fair Value Level 1 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 47,453 |  | 60,461 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 47,453 |  | 60,461 |  |  |
Long-term debt | 0 |  | 0 |  |  |
Acquisition related contingent consideration | 0 |  | 0 |  |  |
Total Fair Value | Fair Value Level 1 | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | 0 |  | 0 |  |  |
Liabilities: |  |  |  |  |  |
Commodity derivative instruments | 0 |  |  |  |  |
Total Fair Value | Fair Value Level 2 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 0 |  | 0 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 0 |  | 0 |  |  |
Long-term debt | 568,500 |  | 772,600 |  |  |
Acquisition related contingent consideration | 0 |  | 0 |  |  |
Total Fair Value | Fair Value Level 2 | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | 5,782 |  | 7,714 |  |  |
Liabilities: |  |  |  |  |  |
Commodity derivative instruments | 625 |  |  |  |  |
Total Fair Value | Fair Value Level 3 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 0 |  | 0 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 0 |  | 0 |  |  |
Long-term debt | 0 |  | 0 |  |  |
Acquisition related contingent consideration | 536,916 |  | 542,105 |  |  |
Total Fair Value | Fair Value Level 3 | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | 0 |  | $ 0 |  |  |
Liabilities: |  |  |  |  |  |
Commodity derivative instruments | $ 0 |  |  |  |  |

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