XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Derivative Impact on the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Derivative [Line Items]      
Losses reclassified to interest expense $ (11,000) $ 13,000 $ 94,000
Total derivative gain (loss) $ (25,000) 36,000 56,000
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag cost of sales    
Sales      
Derivative [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax $ 2,000 42,000 (65,000)
Discontinued Operations      
Derivative [Line Items]      
Losses reclassified to interest expense 4,000 3,000 3,000
Commodity contracts      
Derivative [Line Items]      
Losses reclassified to interest expense (10,000) 13,000 97,000
Commodity contracts | Cost of Sales      
Derivative [Line Items]      
Gain (loss) on derivative instruments (28,000) (9,000) 119,000
Commodity contracts | Derivatives using the “hedge accounting” method: | Sales      
Derivative [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 18,000 12,000 (30,000)
Commodity contracts | Derivatives using the “hedge accounting” method: | Cost of Sales      
Derivative [Line Items]      
Gain (loss) on derivative instruments (28,000) 0 127,000
Change in fair value of open derivatives 4,000 17,000 (24,000)
Change in fair value of related hedged items (5,000) (17,000) 24,000
Gain (loss) on closed derivatives 10,000 5,000 (28,000)
Commodity contracts | Mark to market | Sales      
Derivative [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax (16,000) 30,000 (35,000)
Commodity contracts | Mark to market | Cost of Sales      
Derivative [Line Items]      
Gain (loss) on derivative instruments (10,000) (14,000) 20,000
Foreign exchange contracts | Derivatives using the “hedge accounting” method: | Discontinued Operations      
Derivative [Line Items]      
Losses reclassified to interest expense 1,000 1,000 (1,000)
Foreign exchange contracts | Mark to market | Selling, General and Administrative Expenses      
Derivative [Line Items]      
Gain (loss) on derivative instruments (2,000) 0 1,000
Foreign exchange contracts | Mark to market | Discontinued Operations      
Derivative [Line Items]      
Losses reclassified to interest expense 3,000 2,000 4,000
Interest rate swaps | Derivatives using the “hedge accounting” method: | Interest Expense      
Derivative [Line Items]      
Losses reclassified to interest expense $ (2,000) $ (2,000) $ (1,000)