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v3.25.2

Other Comprehensive Income (Schedule of OCI) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2025 | Mar. 29, 2025 | Jun. 29, 2024 | Mar. 30, 2024 | Jun. 28, 2025 | Jun. 29, 2024
Before-Tax Amount: |  |  |  |  |  |
Amortization of prior service cost | $ (2) |  | $ (6) |  | $ (4) | $ (12)
Amortization of actuarial loss | 207 |  | 349 |  | 456 | 698
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Settlement, Net of Tax | 4,431 |  | 0 |  | 4,431 | 0
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Settlement,Tax | (1,423) |  | 0 |  | (1,423) | 0
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Settlements, before Tax | 5,854 |  | 0 |  | 5,854 | 0
Total defined benefit pension plans | 6,109 |  | 343 |  | 6,356 | 686
Foreign currency translation | 135,013 |  | (168,285) |  | 256,107 | (233,628)
Other comprehensive income (loss) | 154,078 |  | (203,727) |  | 304,799 | (315,705)
Tax (Expense) or Benefit: |  |  |  |  |  |
Amortization of prior service cost | 1 |  | 2 |  | 2 | 5
Amortization of actuarial loss | (49) |  | (83) |  | (108) | (167)
Total defined benefit pension plans | (1,483) |  | (81) |  | (1,541) | (162)
Foreign currency translation | (3,932) |  | 247 |  | (5,694) | 920
Other comprehensive income (loss) | (10,315) |  | 11,573 |  | (22,031) | 24,603
Net-of-Tax Amount: |  |  |  |  |  |
Amortization of prior service cost | (1) |  | (4) |  | (2) | (7)
Amortization of actuarial loss | 158 |  | 266 |  | 348 | 531
Total defined benefit pension plans | 4,626 |  | 262 |  | 4,815 | 524
Foreign currency translation adjustments | 131,081 | $ 119,332 | (168,038) | $ (64,670) | 250,413 | (232,708)
Total other comprehensive income/(loss), net of tax | 143,763 |  | (192,154) |  | 282,768 | (291,102)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | 50 |  | 0 |  | 50 | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax | (12) |  | 0 |  | (12) | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | 38 |  | 0 |  | 38 | 0
Soybean Meal |  |  |  |  |  |
Before-Tax Amount: |  |  |  |  |  |
Loss (gain) reclassified to net income |  |  |  |  | 0 | (33)
Total swap derivatives |  |  |  |  | 0 | (33)
Tax (Expense) or Benefit: |  |  |  |  |  |
Loss (gain) reclassified to net income |  |  |  |  | 0 | 8
Total swap derivatives |  |  |  |  | 0 | 8
Net-of-Tax Amount: |  |  |  |  |  |
Loss (gain) reclassified to net income |  |  |  |  | 0 | (25)
Total swap derivatives |  |  |  |  | 0 | (25)
Corn Option |  |  |  |  |  |
Before-Tax Amount: |  |  |  |  |  |
Loss (gain) reclassified to net income | 18 |  | 0 |  | 385 | 0
Gain (loss) activity recognized in other comprehensive loss | (4) |  | 1,404 |  | (257) | 1,404
Total swap derivatives | 14 |  | 1,404 |  | 128 | 1,404
Tax (Expense) or Benefit: |  |  |  |  |  |
Loss (gain) reclassified to net income | (5) |  | 0 |  | (94) | 0
Gain (loss) activity recognized in other comprehensive loss | 2 |  | (341) |  | 63 | (341)
Total swap derivatives | (3) |  | (341) |  | (31) | (341)
Net-of-Tax Amount: |  |  |  |  |  |
Loss (gain) reclassified to net income | 13 |  | 0 |  | 291 | 0
Gain (loss) activity recognized in other comprehensive loss | (2) |  | 1,063 |  | (194) | 1,063
Total swap derivatives | 11 |  | 1,063 |  | 97 | 1,063
Heating Oil Swaps And Options |  |  |  |  |  |
Before-Tax Amount: |  |  |  |  |  |
Gain (loss) activity recognized in other comprehensive loss | (1,218) |  | (4,507) |  | 182 | (46,426)
Total swap derivatives | (1,218) |  | (4,507) |  | 182 | (46,426)
Tax (Expense) or Benefit: |  |  |  |  |  |
Gain (loss) activity recognized in other comprehensive loss | 296 |  | 1,095 |  | (45) | 11,281
Total swap derivatives | 296 |  | 1,095 |  | (45) | 11,281
Net-of-Tax Amount: |  |  |  |  |  |
Gain (loss) activity recognized in other comprehensive loss | (922) |  | (3,412) |  | 137 | (35,145)
Total swap derivatives | (922) |  | (3,412) |  | 137 | (35,145)
Interest Rate Swap |  |  |  |  |  |
Before-Tax Amount: |  |  |  |  |  |
Loss (gain) reclassified to net income | (4,476) |  | (9,305) |  | 13,217 | (26,785)
Gain (loss) activity recognized in other comprehensive loss | 424 |  | 5,026 |  | (18,900) | 27,891
Total swap derivatives | (4,052) |  | (4,279) |  | (5,683) | 1,106
Tax (Expense) or Benefit: |  |  |  |  |  |
Loss (gain) reclassified to net income | 1,087 |  | 2,261 |  | (3,212) | 6,509
Gain (loss) activity recognized in other comprehensive loss | (102) |  | (1,222) |  | 4,593 | (6,778)
Total swap derivatives | 985 |  | 1,039 |  | 1,381 | (269)
Net-of-Tax Amount: |  |  |  |  |  |
Loss (gain) reclassified to net income | (3,389) |  | (7,044) |  | 10,005 | (20,276)
Gain (loss) activity recognized in other comprehensive loss | 322 |  | 3,804 |  | (14,307) | 21,113
Total swap derivatives | (3,067) | (1,235) | (3,240) | 4,077 | (4,302) | 837
Foreign Exchange Contract |  |  |  |  |  |
Before-Tax Amount: |  |  |  |  |  |
Loss (gain) reclassified to net income | (851) |  | (1,399) |  | (4,513) | (7,395)
Gain (loss) activity recognized in other comprehensive loss | 19,063 |  | (27,004) |  | 52,222 | (31,419)
Total swap derivatives | 18,212 |  | (28,403) |  | 47,709 | (38,814)
Tax (Expense) or Benefit: |  |  |  |  |  |
Loss (gain) reclassified to net income | 291 |  | 462 |  | 1,523 | 2,508
Gain (loss) activity recognized in other comprehensive loss | (6,469) |  | 9,152 |  | (17,624) | 10,658
Total swap derivatives | (6,178) |  | 9,614 |  | (16,101) | 13,166
Net-of-Tax Amount: |  |  |  |  |  |
Loss (gain) reclassified to net income | (560) |  | (937) |  | (2,990) | (4,887)
Gain (loss) activity recognized in other comprehensive loss | 12,594 |  | (17,852) |  | 34,598 | (20,761)
Total swap derivatives | $ 12,034 | $ 19,574 | $ (18,789) | $ (6,859) | $ 31,608 | $ (25,648)

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