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v3.22.2.2

Derivatives and Fair Value of Financial Instruments-Derivatives (Details) lb in Millions, gal in Millions, bu in Millions, $ in Millions | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Oct. 01, 2022 USD ($) lb bu | Dec. 31, 2021 USD ($) lb gal bu | Oct. 02, 2021 USD ($)
Grain |  |  |
Derivative commodity instruments |  |  |
Nonmonetary notional amount | bu | 21 | 1 |
Soybean oil |  |  |
Derivative commodity instruments |  |  |
Nonmonetary notional amount | lb | 53 | 20 |
Heating oil |  |  |
Derivative commodity instruments |  |  |
Nonmonetary notional amount | gal |  | 15 |
Foreign currencies |  |  |
Derivative commodity instruments |  |  |
Notional amounts | $ 54 | $ 95 |
Interest rate swaps |  |  |
Derivative commodity instruments |  |  |
Notional amounts |  |  | $ 400
Interest rate swaps | Weighted Average |  |  |
Derivative commodity instruments |  |  |
Fixed rate interest |  |  | 0.26%

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