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v3.25.1

Fair Values of Financial Instruments - Summary of Deferred Compensation Plan, Commodity Derivative Instruments, Debt and Acquisition Related Contingent Consideration (Details) - USD ($) $ in Thousands | Mar. 28, 2025 | Dec. 31, 2024 | Mar. 29, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Assets: |  |  |  |
Short-term investments | $ 340,050 | $ 301,210 |  |
Commodity derivative instruments |  |  |  |
Assets: |  |  |  |
Commodity derivative instruments | 1,838 | 2,472 |  |
Fair Value Level 3 |  |  |  |
Liabilities: |  |  |  |
Acquisition related contingent consideration | 681,800 | 654,191 | $ 649,596 | $ 669,337
Carrying Amount |  |  |  |
Assets: |  |  |  |
Deferred compensation plan assets | 81,218 | 81,123 |  |
Short-term investments | 340,050 | 301,210 |  |
Liabilities: |  |  |  |
Deferred compensation plan liabilities | 81,218 | 81,123 |  |
Debt | 1,786,949 | 1,786,348 |  |
Acquisition related contingent consideration | 681,800 | 654,191 |  |
Carrying Amount | Commodity derivative instruments |  |  |  |
Assets: |  |  |  |
Commodity derivative instruments | 1,838 | 2,472 |  |
Total Fair Value |  |  |  |
Assets: |  |  |  |
Deferred compensation plan assets | 81,218 | 81,123 |  |
Short-term investments | 340,050 | 301,210 |  |
Liabilities: |  |  |  |
Deferred compensation plan liabilities | 81,218 | 81,123 |  |
Debt | 1,828,900 | 1,803,500 |  |
Acquisition related contingent consideration | 681,800 | 654,191 |  |
Total Fair Value | Commodity derivative instruments |  |  |  |
Assets: |  |  |  |
Commodity derivative instruments | 1,838 | 2,472 |  |
Total Fair Value | Fair Value Level 1 |  |  |  |
Assets: |  |  |  |
Deferred compensation plan assets | 81,218 | 81,123 |  |
Short-term investments | 329,913 | 283,547 |  |
Liabilities: |  |  |  |
Deferred compensation plan liabilities | 81,218 | 81,123 |  |
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 |  |
Short-term investments | 10,137 | 17,663 |  |
Liabilities: |  |  |  |
Deferred compensation plan liabilities | 0 | 0 |  |
Debt | 1,828,900 | 1,803,500 |  |
Acquisition related contingent consideration | 0 | 0 |  |
Total Fair Value | Fair Value Level 2 | Commodity derivative instruments |  |  |  |
Assets: |  |  |  |
Commodity derivative instruments | 1,838 | 2,472 |  |
Total Fair Value | Fair Value Level 3 |  |  |  |
Assets: |  |  |  |
Deferred compensation plan assets | 0 | 0 |  |
Short-term investments | 0 | 0 |  |
Liabilities: |  |  |  |
Deferred compensation plan liabilities | 0 | 0 |  |
Debt | 0 | 0 |  |
Acquisition related contingent consideration | 681,800 | 654,191 |  |
Total Fair Value | Fair Value Level 3 | Commodity derivative instruments |  |  |  |
Assets: |  |  |  |
Commodity derivative instruments | $ 0 | $ 0 |  |

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