XML 70 R52.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS - SCHEDULE OF THE EFFECT OF DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED STATEMENTS OF INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Derivative [Line Items]        
Gains (losses) recognized in income $ 35,206 $ 34,156 $ (37,051) $ 196,511
Gains (losses) recognized in other comprehensive income (“OCI”) 400 1,779 (6,030) 5,636
Commodities futures and options        
Derivative [Line Items]        
Gains (losses) recognized in income 32,745 32,270 (52,657) 191,734
Foreign exchange contracts        
Derivative [Line Items]        
Gains (losses) recognized in income 212 621 8,594 465
Interest rate swap agreements        
Derivative [Line Items]        
Gains (losses) recognized in income 0 0 0 0
Deferred compensation derivatives        
Derivative [Line Items]        
Gains (losses) recognized in income 2,249 1,265 7,012 4,312
Designated as Hedging Instrument | Cash Flow Hedges        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) 400 1,779 (6,030) 5,636
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income (2,206) (560) (5,672) (4,210)
Designated as Hedging Instrument | Cash Flow Hedges | Commodities futures and options        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) 0 0 0 0
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income 0 0 0 0
Designated as Hedging Instrument | Cash Flow Hedges | Foreign exchange contracts        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) 400 1,779 (6,030) 5,636
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income (56) 1,714 1,052 2,664
Designated as Hedging Instrument | Cash Flow Hedges | Interest rate swap agreements        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) 0 0 0 0
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income (2,150) (2,274) (6,724) (6,874)
Designated as Hedging Instrument | Cash Flow Hedges | Deferred compensation derivatives        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) 0 0 0 0
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income $ 0 $ 0