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FAIR VALUE MEASUREMENT (Tables) | 9 Months Ended
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Sep. 29, 2024
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured on a Recurring Basis | The following items were measured at fair value on a recurring basis:
| September 29, 2024 |  | December 31, 2023
| Level 1 |  | Level 2 |  | Total |  | Level 1 |  | Level 2 |  | Total
| (In thousands)
Assets: |  |  |  |  |  |  |  |  |  |  |
Fixed income securities | $ | 1,739,734 |  |  | $ | — |  |  | $ | 1,739,734 |  |  | $ | 324,947 |  |  | $ | — |  |  | $ | 324,947 |
Commodity derivative assets | 9,349 |  |  | — |  |  | 9,349 |  |  | 1,202 |  |  | — |  |  | 1,202 |
Foreign currency derivative assets | 1,299 |  |  | — |  |  | 1,299 |  |  | 175 |  |  | — |  |  | 175 |
Sales contract derivative assets | — |  |  | 678 |  |  | 678 |  |  | — |  |  | 960 |  |  | 960 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Commodity derivative liabilities | (4,503) |  |  | — |  |  | (4,503) |  |  | (17,118) |  |  | — |  |  | (17,118) |
Foreign currency derivative liabilities | (226) |  |  | — |  |  | (226) |  |  | (723) |  |  | — |  |  | (723) |
Schedule of Carrying Amounts and Estimated Fair Values of Fixed-Rate Debt Obligation | The carrying amounts and estimated fair values of our debt obligations recorded in the Condensed Consolidated Balance Sheets consisted of the following:
| September 29, 2024 |  | December 31, 2023
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (In thousands)
Fixed-rate senior notes payable at 3.50%, at Level 2 inputs | $ | (900,000) |  |  | $ | (796,698) |  |  | $ | (900,000) |  |  | $ | (760,203) |
Fixed-rate senior notes payable at 4.25%, at Level 2 inputs | (850,129) |  |  | (814,779) |  |  | (992,711) |  |  | (902,650) |
Fixed-rate senior notes payable at 6.25%, at Level 2 inputs | (974,217) |  |  | (1,041,809) |  |  | (993,595) |  |  | (1,029,020) |
Fixed-rate senior notes payable at 6.875%, at Level 2 inputs | (491,099) |  |  | (554,825) |  |  | (490,408) |  |  | (540,230) |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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