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DERIVATIVE FINANCIAL INSTRUMENTS - Cash flow hedges (Details) | 6 Months Ended
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Jun. 29, 2024 USD ($) T
Commodity contracts | Natural gas | Long |
DERIVATIVE FINANCIAL INSTRUMENTS |
Purchase Quantity | 639,825
Cash Flow Hedging | Hot rolled steel coil | Long |
DERIVATIVE FINANCIAL INSTRUMENTS |
Notional Amount | $ 22,178,000
Cash Flow Hedging | Natural gas | Long |
DERIVATIVE FINANCIAL INSTRUMENTS |
Notional Amount | 2,747,000
Cash Flow Hedging | Diesel fuel | Long |
DERIVATIVE FINANCIAL INSTRUMENTS |
Notional Amount | $ 689,000
Cash Flow Hedging | Commodity contracts | Hot rolled steel coil |
DERIVATIVE FINANCIAL INSTRUMENTS |
Derivative, nonmonetary notional amount, mass | T | 26,500
Cash Flow Hedging | Commodity contracts | Hot rolled steel coil | Long |
DERIVATIVE FINANCIAL INSTRUMENTS |
Maturity Dates | Dec. 31, 2024
Cash Flow Hedging | Commodity contracts | Natural gas |
DERIVATIVE FINANCIAL INSTRUMENTS |
Maturity Dates | Mar. 31, 2026
Cash Flow Hedging | Commodity contracts | Diesel fuel |
DERIVATIVE FINANCIAL INSTRUMENTS |
Maturity Dates | Dec. 31, 2025
Cash Flow Hedging | Commodity contracts | Diesel fuel | Long |
DERIVATIVE FINANCIAL INSTRUMENTS |
Purchase Quantity | 2,898,000

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