SEGMENT INFORMATION - SCHEDULE OF UNALLOCATED MARK-TO-MARKET (GAINS) LOSSES ON COMMODITY DERIVATIVES (Details) - Commodities futures and options - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
|
Segment Reporting Information [Line Items] | ||||
Net losses (gains) on mark-to-market valuation of commodity derivative positions recognized in unallocated derivative (gains) losses | $ 200,727 | $ 53,371 | $ 412,181 | $ (164,644) |
Operating Segments | ||||
Segment Reporting Information [Line Items] | ||||
Net gains (losses) on commodity derivative positions reclassified from unallocated to segment income | 169,182 | 15,071 | 326,779 | (5,180) |
Non-designated Hedges | ||||
Segment Reporting Information [Line Items] | ||||
Unallocated mark-to-market losses on commodity derivatives | $ 31,545 | $ 38,300 | $ 85,402 | $ (159,464) |