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v3.23.3

Fair Values of Financial Instruments - Summary of Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details) - USD ($) $ in Thousands | Sep. 29, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jul. 01, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | $ 1,080 |  | $ 4,808 |  |  |
Fair Value Level 3 |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Acquisition related contingent consideration | 605,650 | $ 594,389 | 541,491 | $ 536,916 | $ 522,259 | $ 542,105
Carrying Amount |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 58,817 |  | 51,257 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 58,817 |  | 51,257 |  |  |
Long-term debt | 599,123 |  | 598,817 |  |  |
Acquisition related contingent consideration | 605,650 |  | 541,491 |  |  |
Carrying Amount | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | 1,080 |  | 4,808 |  |  |
Total Fair Value |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 58,817 |  | 51,257 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 58,817 |  | 51,257 |  |  |
Long-term debt | 568,900 |  | 575,900 |  |  |
Acquisition related contingent consideration | 605,650 |  | 541,491 |  |  |
Total Fair Value | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | 1,080 |  | 4,808 |  |  |
Total Fair Value | Fair Value Level 1 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 58,817 |  | 51,257 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 58,817 |  | 51,257 |  |  |
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 |  |  |
Total Fair Value | Fair Value Level 2 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Deferred compensation plan assets | 0 |  | 0 |  |  |
Liabilities: |  |  |  |  |  |
Deferred compensation plan liabilities | 0 |  | 0 |  |  |
Long-term debt | 568,900 |  | 575,900 |  |  |
Acquisition related contingent consideration | 0 |  | 0 |  |  |
Total Fair Value | Fair Value Level 2 | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | 1,080 |  | 4,808 |  |  |
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 | 605,650 |  | 541,491 |  |  |
Total Fair Value | Fair Value Level 3 | Commodity derivative instruments |  |  |  |  |  |
Assets: |  |  |  |  |  |
Commodity derivative instruments | $ 0 |  | $ 0 |  |  |

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