XML 97 R83.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT INFORMATION - SCHEDULE OF UNALLOCATED MARK-TO-MARKET (GAINS) LOSSES ON COMMODITY DERIVATIVES (Details) - Commodities futures and options - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Segment Reporting Information [Line Items]        
Net (gains) losses on mark-to-market valuation of commodity derivative positions recognized in unallocated derivative (gains) losses $ (6,780) $ 40,838 $ 3,464 $ 13,459
Operating Segments        
Segment Reporting Information [Line Items]        
Net (losses) gains on commodity derivative positions reclassified from unallocated to segment income (13,217) 32,084 (13,587) 55,530
Non-designated Hedges        
Segment Reporting Information [Line Items]        
Unallocated mark-to-market losses (gains) on commodity derivatives $ 6,437 $ 8,754 $ 17,051 $ (42,071)