XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Derivatives - Additional Information (Details)
9 Months Ended
Jan. 11, 2022
USD ($)
Oct. 02, 2022
USD ($)
MMBTU
Jan. 21, 2022
USD ($)
bank
Dec. 31, 2021
USD ($)
Derivative [Line Items]        
Derivative instrument, number of counter-parties | bank     2  
Gain on the settlement recognized $ 5,201,000      
Total fair value of other derivatives not designated as hedging instruments   $ 2,369,000   $ 92,000
Unsecured Debt        
Derivative [Line Items]        
Debt principal     $ 1,200,000,000  
Debt     $ 150,000,000  
2032 Notes | Unsecured Debt        
Derivative [Line Items]        
Interest rate (percent)     2.85%  
Debt principal     $ 500,000,000  
Cash Flow Hedging | Derivatives Designated as Hedging Instruments        
Derivative [Line Items]        
Fair value of commodity cash flow hedges, gain (loss)   1,892,000   1,491,000
Commodity gain (loss) expected to be reclassified to the income statement during the next 12 months   1,881,000    
Fair value of foreign currency cash flow hedges, gain (loss)   (36,000)   336,000
Foreign currency gain (loss) expected to be reclassified to the income statement during the next 12 months   $ (36,000)    
Natural Gas Swaps | Derivatives Designated as Hedging Instruments        
Derivative [Line Items]        
Approximate amount of commodity covered by swap contracts outstanding (in MMBTUs) | MMBTU   8,200,000    
Anticipated usage percentage covered by a swap contract for the next fiscal year (percent)   69.00%    
Anticipated usage percentage covered by a swap contract for year two (percent)   17.00%    
Anticipated usage percentage covered by a swap contract for the remainder of the current year (percent)   47.00%    
Natural Gas Swaps | Cash Flow Hedging | Derivatives Designated as Hedging Instruments        
Derivative [Line Items]        
Approximate amount of commodity covered by swap contracts outstanding (in MMBTUs) | MMBTU   600,000    
Anticipated usage percentage covered by a swap contract for the current fiscal year (percent)   24.00%    
Anticipated usage percentage covered by a swap contract for the next fiscal year (percent)   1.00%    
Anticipated usage percentage covered by a swap contract for year two (percent)   1.00%    
Forward contracts | Cash Flow Hedging | Derivatives Designated as Hedging Instruments        
Derivative [Line Items]        
Fair value of foreign currency cash flow hedges, gain (loss)   $ (1,476,000)   (457,000)
Foreign currency gain (loss) expected to be reclassified to the income statement during the next 12 months   (1,476,000)    
Foreign currency gain (loss) reclassified to the income statement   $ (864,000)    
Interest rate lock contract        
Derivative [Line Items]        
Derivatives       $ (550,000)