v3.25.2
Financial Instruments and Derivatives - Additional Information (Details)
$ in Thousands, MMBTU in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 15, 2024
USD ($)
Jun. 29, 2025
USD ($)
Mar. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 29, 2025
USD ($)
MMBTU
t
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Apr. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]                      
Interest expense   $ 64,367   $ 28,674   $ 120,394 $ 58,838        
Derivative gain (loss), net of tax   343,711 $ 178,140 $ (32,990) $ (19,574) 521,851 $ (52,564)        
Total fair value of other derivatives not designated as hedging instruments   4,342       4,342   $ (2,694)      
Cash Flow Hedging | Derivatives designated as hedging instruments:                      
Derivative [Line Items]                      
Fair value of commodity cash flow hedges, loss   (258)       (258)   652      
Commodity loss expected to be reclassified to the income statement during the next 12 months   (258)       (258)          
Fair value of foreign currency cash flow hedges, (loss) gain   1,171       1,171   (1,841)      
Foreign currency gain (loss) expected to be reclassified to the income statement during the next 12 months   $ 1,171       $ 1,171          
Net investment hedge | Derivatives designated as hedging instruments: | Currency Swap                      
Derivative [Line Items]                      
Received a cash settlement $ 9,068                    
Foreign currency translation gain $ 3,143                    
Natural Gas Swaps | Derivatives not designated as hedging instruments:                      
Derivative [Line Items]                      
Anticipated usage percentage covered by a swap contract for the current fiscal year (percent)   89.60%       89.60%          
Approximate amount of commodity covered by swap contracts outstanding (in MMBTUs) | MMBTU           3.9          
Natural Gas Swaps | Cash Flow Hedging | Derivatives designated as hedging instruments:                      
Derivative [Line Items]                      
Approximate amount of commodity covered by swap contracts outstanding (in tons) | t           8,740          
Aluminum Swaps | Cash Flow Hedging | Derivatives designated as hedging instruments:                      
Derivative [Line Items]                      
Anticipated usage percentage covered by a swap contract for the current fiscal year (percent)   68.00%       68.00%          
Currency Swap | Net investment hedge                      
Derivative [Line Items]                      
Notional amount               1,500,000   $ 500,000 $ 500,000
Interest expense   $ 9,088       $ 18,080          
Gain (loss) on derivative used in net investment hedge, after tax           (218,240)   11,919      
Derivative gain (loss), net of tax           (162,589)   8,880      
Net investment hedges, tax expense (benefit)           $ (55,651)   3,039      
Currency Swap | Net investment hedge | Subsequent Event                      
Derivative [Line Items]                      
Notional amount                 $ 285,000    
Currency Swap Maturing September 1, 2026 | Net investment hedge                      
Derivative [Line Items]                      
Notional amount               500,000      
Currency Swap Maturing September 1, 2029 | Net investment hedge                      
Derivative [Line Items]                      
Notional amount               500,000      
Currency Swap Maturing May 1, 2030 | Net investment hedge                      
Derivative [Line Items]                      
Notional amount               $ 500,000