XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Fair Value Measurements (Notional Amounts) (Details)
Sep. 29, 2018
bu
MT
Dec. 30, 2017
MT
Corn [Member]    
Derivative [Line Items]    
Inventories Carried At Market Unit 156,924  
Soybean [Member]    
Derivative [Line Items]    
Inventories Carried At Market Unit 73,953  
Not Designated as Hedging Instrument [Member] | Future And Forward Contracts [Member] | Cocoa [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MT 1,130 2,990
Not Designated as Hedging Instrument [Member] | Future And Forward Contracts [Member] | Coffee [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MT 238 51
Not Designated as Hedging Instrument [Member] | Future And Forward Purchase Contracts [Member] | Corn [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 702,000  
Not Designated as Hedging Instrument [Member] | Future And Forward Purchase Contracts [Member] | Soybean [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 166,000  
Not Designated as Hedging Instrument [Member] | Future And Forward Sale Contracts [Member] | Corn [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount (609,000)  
Not Designated as Hedging Instrument [Member] | Future And Forward Sale Contracts [Member] | Soybean [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount (705,000)  
Not Designated as Hedging Instrument [Member] | Future [Member] | Corn [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount (230,000)  
Not Designated as Hedging Instrument [Member] | Future [Member] | Soybean [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 485,000