XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
Apr. 03, 2022
Dec. 31, 2021
Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   $ (550,000)
Recurring basis | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ 3,865,000 1,491,000
Recurring basis | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 1,088,000 (121,000)
Recurring basis | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 6,729,000 683,000
Recurring basis | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives (12,000) (41,000)
Recurring basis | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   (550,000)
Assets measured at NAV | Recurring basis | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Assets measured at NAV | Recurring basis | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Assets measured at NAV | Recurring basis | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Assets measured at NAV | Recurring basis | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Assets measured at NAV | Recurring basis | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   0
Level 1 | Recurring basis | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 1 | Recurring basis | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 1 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 1 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 1 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   0
Level 2 | Recurring basis | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 3,865,000 1,491,000
Level 2 | Recurring basis | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 1,088,000 (121,000)
Level 2 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 6,729,000 683,000
Level 2 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives (12,000) (41,000)
Level 2 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   (550,000)
Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0  
Level 3 | Recurring basis | Derivatives Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 3 | Recurring basis | Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 3 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 0 0
Level 3 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ 0 0
Level 3 | Recurring basis | Derivatives Not Designated as Hedging Instruments | Interest rate lock contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives   $ 0