Derivatives Derivative Effect of Derivatives Not Designated As Hedges (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
| Not Designated as Hedging Instrument |
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| Derivative [Line Items] |
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ (9,614)
|
$ 6,318
|
$ (18,975)
|
$ 7,375
|
| Foreign Exchange Contract | Foreign Currency Gain (Loss) |
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| Derivative [Line Items] |
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Foreign currency gain/(loss)
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Foreign currency gain/(loss)
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Foreign currency gain/(loss)
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Foreign currency gain/(loss)
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| Foreign Exchange Contract | Sales |
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| Derivative [Line Items] |
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Net sales
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Net sales
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Net sales
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Net sales
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| Foreign Exchange Contract | Cost of Sales |
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| Derivative [Line Items] |
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)
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Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)
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Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)
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Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)
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| Foreign Exchange Contract | Selling, General and Administrative Expenses |
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| Derivative [Line Items] |
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Selling, general and administrative expenses
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Selling, general and administrative expenses
|
Selling, general and administrative expenses
|
Selling, general and administrative expenses
|
| Foreign Exchange Contract | Not Designated as Hedging Instrument | Foreign Currency Gain (Loss) |
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| Derivative [Line Items] |
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ (549)
|
$ (194)
|
$ (836)
|
$ (850)
|
| Foreign Exchange Contract | Not Designated as Hedging Instrument | Sales |
|
|
|
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| Derivative [Line Items] |
|
|
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
(517)
|
158
|
(584)
|
642
|
| Foreign Exchange Contract | Not Designated as Hedging Instrument | Cost of Sales |
|
|
|
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| Derivative [Line Items] |
|
|
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
132
|
(107)
|
192
|
(299)
|
| Foreign Exchange Contract | Not Designated as Hedging Instrument | Selling, General and Administrative Expenses |
|
|
|
|
| Derivative [Line Items] |
|
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ (6,978)
|
$ 8,091
|
$ (14,167)
|
$ 9,572
|
| Corn options and futures | Sales |
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| Derivative [Line Items] |
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Net sales
|
Net sales
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Net sales
|
Net sales
|
| Corn options and futures | Cost of Sales |
|
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|
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| Derivative [Line Items] |
|
|
|
|
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)
|
Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)
|
Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)
|
Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)
|
| Corn options and futures | Not Designated as Hedging Instrument | Sales |
|
|
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| Derivative [Line Items] |
|
|
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ 0
|
$ 238
|
$ 0
|
$ 546
|
| Corn options and futures | Not Designated as Hedging Instrument | Cost of Sales |
|
|
|
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| Derivative [Line Items] |
|
|
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ (380)
|
$ (1,868)
|
$ (1,981)
|
$ (2,236)
|
| Other Commodities |
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| Derivative [Line Items] |
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Selling, general and administrative expenses
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Selling, general and administrative expenses
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Selling, general and administrative expenses
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Selling, general and administrative expenses
|
| Other Commodities | Not Designated as Hedging Instrument |
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| Derivative [Line Items] |
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ (424)
|
$ 0
|
$ (701)
|
$ 0
|
| Soybean Meal |
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| Derivative [Line Items] |
|
|
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Net sales
|
Net sales
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Net sales
|
Net sales
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| Soybean Meal | Not Designated as Hedging Instrument |
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|
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| Derivative [Line Items] |
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ 221
|
$ 0
|
$ 221
|
$ 0
|
| Soybean Oil |
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| Derivative [Line Items] |
|
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Net sales
|
Net sales
|
Net sales
|
Net sales
|
| Soybean Oil | Not Designated as Hedging Instrument |
|
|
|
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| Derivative [Line Items] |
|
|
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ (158)
|
$ 0
|
$ (158)
|
$ 0
|
| Interest Rate Swap |
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| Derivative [Line Items] |
|
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Expense, Nonoperating
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Interest Expense, Nonoperating
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Interest Expense, Nonoperating
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Interest Expense, Nonoperating
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| Interest Rate Swap | Not Designated as Hedging Instrument |
|
|
|
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| Derivative [Line Items] |
|
|
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| Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges |
$ (961)
|
$ 0
|
$ (961)
|
$ 0
|