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v3.25.3

Other Comprehensive Income (Schedule of OCI) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 27, 2025 | Jun. 28, 2025 | Mar. 29, 2025 | Sep. 28, 2024 | Jun. 29, 2024 | Mar. 30, 2024 | Sep. 27, 2025 | Sep. 28, 2024
Before-Tax Amount: |  |  |  |  |  |  |  |
Amortization of prior service cost | $ (3) |  |  | $ (6) |  |  | $ (7) | $ (18)
Amortization of actuarial loss | 122 |  |  | 349 |  |  | 578 | 1,047
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Settlement, Net of Tax | 11 |  |  | 0 |  |  | 4,442 | 0
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Settlement,Tax | (2) |  |  | 0 |  |  | (1,425) | 0
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Settlements, before Tax | 13 |  |  | 0 |  |  | 5,867 | 0
Total defined benefit pension plans | 119 |  |  | 343 |  |  | 6,475 | 1,029
Foreign currency translation | 45,115 |  |  | 57,147 |  |  | 301,222 | (176,481)
Other comprehensive income (loss) | 54,978 |  |  | 79,906 |  |  | 359,777 | (235,799)
Tax (Expense) or Benefit: |  |  |  |  |  |  |  |
Amortization of prior service cost | 1 |  |  | 3 |  |  | 3 | 8
Amortization of actuarial loss | (29) |  |  | (84) |  |  | (137) | (251)
Total defined benefit pension plans | (27) |  |  | (81) |  |  | (1,568) | (243)
Foreign currency translation | 5 |  |  | (1,697) |  |  | (5,689) | (777)
Other comprehensive income (loss) | (3,087) |  |  | (8,065) |  |  | (25,118) | 16,538
Net-of-Tax Amount: |  |  |  |  |  |  |  |
Amortization of prior service cost | (2) |  |  | (3) |  |  | (4) | (10)
Amortization of actuarial loss | 93 |  |  | 265 |  |  | 441 | 796
Total defined benefit pension plans | 92 |  |  | 262 |  |  | 4,907 | 786
Foreign currency translation adjustments | 45,120 | $ 131,081 | $ 119,332 | 55,450 | $ (168,038) | $ (64,670) | 295,533 | (177,258)
Total other comprehensive income/(loss), net of tax | 51,891 |  |  | 71,841 |  |  | 334,659 | (219,261)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | (13) |  |  | 0 |  |  | 37 | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax | 3 |  |  | 0 |  |  | (9) | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | (10) |  |  | 0 |  |  | 28 | 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 | 0 |  |  | (605) |  |  | 385 | (605)
Gain (loss) activity recognized in other comprehensive loss | 0 |  |  | (193) |  |  | (257) | 1,211
Total swap derivatives | 0 |  |  | (798) |  |  | 128 | 606
Tax (Expense) or Benefit: |  |  |  |  |  |  |  |
Loss (gain) reclassified to net income | 0 |  |  | 147 |  |  | (94) | 147
Gain (loss) activity recognized in other comprehensive loss | 0 |  |  | 47 |  |  | 63 | (294)
Total swap derivatives | 0 |  |  | 194 |  |  | (31) | (147)
Net-of-Tax Amount: |  |  |  |  |  |  |  |
Loss (gain) reclassified to net income | 0 |  |  | (458) |  |  | 291 | (458)
Gain (loss) activity recognized in other comprehensive loss | 0 |  |  | (146) |  |  | (194) | 917
Total swap derivatives | 0 |  |  | (604) |  |  | 97 | 459
Heating Oil Swaps And Options |  |  |  |  |  |  |  |
Before-Tax Amount: |  |  |  |  |  |  |  |
Gain (loss) activity recognized in other comprehensive loss | 3,783 |  |  | 21,798 |  |  | 3,965 | (24,628)
Total swap derivatives | 3,783 |  |  | 21,798 |  |  | 3,965 | (24,628)
Tax (Expense) or Benefit: |  |  |  |  |  |  |  |
Gain (loss) activity recognized in other comprehensive loss | (919) |  |  | (5,297) |  |  | (964) | 5,984
Total swap derivatives | (919) |  |  | (5,297) |  |  | (964) | 5,984
Net-of-Tax Amount: |  |  |  |  |  |  |  |
Gain (loss) activity recognized in other comprehensive loss | 2,864 |  |  | 16,501 |  |  | 3,001 | (18,644)
Total swap derivatives | 2,864 |  |  | 16,501 |  |  | 3,001 | (18,644)
Interest Rate Swap |  |  |  |  |  |  |  |
Before-Tax Amount: |  |  |  |  |  |  |  |
Loss (gain) reclassified to net income | (1,551) |  |  | 18,069 |  |  | 11,666 | (8,716)
Gain (loss) activity recognized in other comprehensive loss | 195 |  |  | (25,777) |  |  | (18,705) | 2,114
Total swap derivatives | (1,356) |  |  | (7,708) |  |  | (7,039) | (6,602)
Tax (Expense) or Benefit: |  |  |  |  |  |  |  |
Loss (gain) reclassified to net income | 377 |  |  | (4,391) |  |  | (2,835) | 2,118
Gain (loss) activity recognized in other comprehensive loss | (47) |  |  | 6,264 |  |  | 4,546 | (514)
Total swap derivatives | 330 |  |  | 1,873 |  |  | 1,711 | 1,604
Net-of-Tax Amount: |  |  |  |  |  |  |  |
Loss (gain) reclassified to net income | (1,174) |  |  | 13,678 |  |  | 8,831 | (6,598)
Gain (loss) activity recognized in other comprehensive loss | 148 |  |  | (19,513) |  |  | (14,159) | 1,600
Total swap derivatives | (1,026) | (3,067) | (1,235) | (5,835) | (3,240) | 4,077 | (5,328) | (4,998)
Foreign Exchange Contract |  |  |  |  |  |  |  |
Before-Tax Amount: |  |  |  |  |  |  |  |
Loss (gain) reclassified to net income | 723 |  |  | 924 |  |  | (3,790) | (6,471)
Gain (loss) activity recognized in other comprehensive loss | 6,594 |  |  | 8,200 |  |  | 58,816 | (23,219)
Total swap derivatives | 7,317 |  |  | 9,124 |  |  | 55,026 | (29,690)
Tax (Expense) or Benefit: |  |  |  |  |  |  |  |
Loss (gain) reclassified to net income | (243) |  |  | (305) |  |  | 1,280 | 2,203
Gain (loss) activity recognized in other comprehensive loss | (2,233) |  |  | (2,752) |  |  | (19,857) | 7,906
Total swap derivatives | (2,476) |  |  | (3,057) |  |  | (18,577) | 10,109
Net-of-Tax Amount: |  |  |  |  |  |  |  |
Loss (gain) reclassified to net income | 480 |  |  | 619 |  |  | (2,510) | (4,268)
Gain (loss) activity recognized in other comprehensive loss | 4,361 |  |  | 5,448 |  |  | 38,959 | (15,313)
Total swap derivatives | $ 4,841 | $ 12,034 | $ 19,574 | $ 6,067 | $ (18,789) | $ (6,859) | $ 36,449 | $ (19,581)

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