XML 89 R78.htm IDEA: XBRL DOCUMENT
v3.22.1

Commodity Derivative Instruments - Summary of Pre-Tax Changes in Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain | $ 13,719 | $ 848
Commodity derivative instruments | Cost of sales |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain | 7,494 | 288
Commodity derivative instruments | Selling, delivery and administrative expenses |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain | $ 6,225 | $ 560

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |