v3.25.2
DERIVATIVE INSTRUMENTS - SCHEDULE OF THE EFFECT OF DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED STATEMENTS OF INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Derivative [Line Items]        
Gains (losses) recognized in income $ (24,237) $ (37,413) $ (72,257) $ 162,355
Gains (losses) recognized in other comprehensive income (“OCI”) (6,305) 2,522 (6,430) 3,857
Commodities futures and options        
Derivative [Line Items]        
Gains (losses) recognized in income (31,545) (38,300) (85,402) 159,464
Foreign exchange contracts        
Derivative [Line Items]        
Gains (losses) recognized in income 4,432 111 8,382 (156)
Interest rate swap agreements        
Derivative [Line Items]        
Gains (losses) recognized in income 0 0 0 0
Deferred compensation derivatives        
Derivative [Line Items]        
Gains (losses) recognized in income 2,876 776 4,763 3,047
Designated as Hedging Instrument | Cash Flow Hedges        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) (6,305) 2,522 (6,430) 3,857
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income (2,520) (1,796) (3,466) (3,650)
Designated as Hedging Instrument | Cash Flow Hedges | Commodities futures and options        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) 0 0 0 0
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income 0 0 0 0
Designated as Hedging Instrument | Cash Flow Hedges | Foreign exchange contracts        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) (6,305) 2,522 (6,430) 3,857
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income (246) 505 1,109 950
Designated as Hedging Instrument | Cash Flow Hedges | Interest rate swap agreements        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) 0 0 0 0
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income (2,274) (2,301) (4,575) (4,600)
Designated as Hedging Instrument | Cash Flow Hedges | Deferred compensation derivatives        
Derivative [Line Items]        
Gains (losses) recognized in other comprehensive income (“OCI”) 0 0 0 0
Gains (losses) reclassified from accumulated OCI (“AOCI”) into income $ 0 $ 0 $ 0 $ 0