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v3.23.2

Derivatives (Narrative) (Details) € in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 01, 2023 USD ($) | Apr. 01, 2023 USD ($) | Jul. 02, 2022 USD ($) | Apr. 02, 2022 USD ($) | Jul. 01, 2023 USD ($) | Jul. 02, 2022 USD ($) | Jul. 01, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |  |  |
Net income | $ 255,197,000 | $ 189,855,000 | $ 204,829,000 | $ 190,731,000 | $ 445,052,000 | $ 395,560,000 |  |
Commodity Contract |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Forward purchase amount | 186,400,000 |  |  |  | 186,400,000 |  |  |
Cash Flow Hedging [Member] |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within 12 months |  |  |  |  | 49,700,000 |  |  |
Net income |  |  |  |  | 0 |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative notional amount | $ 900,000,000 |  |  |  | $ 900,000,000 |  |  |
Weighted Average Derivative Pay Rate | 0.04007 |  |  |  | 0.04007 |  | 0.04007 |
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative notional amount | € |  |  |  |  |  |  | € 519.2 |
Derivative Pay Rate | 0.046 |  |  |  | 0.046 |  | 0.046 |
Weighted Average Derivative Receive Rate | 0.05799 |  |  |  | 0.05799 |  | 0.05799 |
Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Foreign Exchange Contract |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Asset Derivatives Fair Value | $ 33,600,000 |  |  |  | $ 33,600,000 |  |  | $ 13,800,000
Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Corn Option |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Asset Derivatives Fair Value | 0 |  |  |  | 0 |  |  | 900,000
Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Soybean Meal |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Asset Derivatives Fair Value | 100,000 |  |  |  | 100,000 |  |  | $ 600,000
Designated as Hedging Instrument [Member] | Other Noncurrent Assets | Interest Rate Swap |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Asset Derivatives Fair Value | 13,300,000 |  |  |  | 13,300,000 |  |  |
Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities | Cross Currency Interest Rate Contract |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative Liability, Subject to Master Netting Arrangement, before Offset | $ (4,100,000) |  |  |  | $ (4,100,000) |  |  |

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