XML 66 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Additional Information (Details)
$ in Thousands, gal in Millions
Sep. 28, 2025
USD ($)
gal
Dec. 29, 2024
USD ($)
gal
Derivatives Not Designated as Hedging Instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability, fair value $ 0 $ 755
Derivative asset, fair value 430 0
Derivatives Designated as Hedging Instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability, fair value 8,356 0
Derivative asset, fair value $ 0 $ 362
Commodity derivatives | Derivatives Not Designated as Hedging Instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount (in gallons) | gal 0.9 1.5
Derivative liability, fair value   $ 100
Derivative asset, fair value $ 200  
Interest rate derivatives | Derivatives Designated as Hedging Instruments | Interest rate derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 550,000 500,000
Interest rate derivatives | Derivatives Designated as Hedging Instruments | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability, fair value (8,400)  
Derivative asset, fair value   400
Foreign currency derivatives | Derivatives Not Designated as Hedging Instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability, fair value   (700)
Derivative asset, fair value 200  
Derivative, notional amount $ 72,000 $ 152,600