v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivatives Line Item in Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Jun. 28, 2026
Jun. 29, 2025
Derivative [Line Items]        
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Income in which the effects of cash flow hedges are recorded $ 4,626,230 $ 4,757,365 $ 9,158,863 $ 9,220,374
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Income in which the effects of cash flow hedges are recorded 4,286,478 4,042,070 8,473,621 7,950,206
Impact from cash flow hedging instruments (110) (1,292) 56 (1,282)
Sales contract derivatives | Income Statement Location [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Derivative [Line Items]        
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Income in which the effects of cash flow hedges are recorded 4,626,230 4,757,365 9,158,863 9,220,374
Commodity derivative | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative [Line Items]        
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Income in which the effects of cash flow hedges are recorded 4,286,478 4,042,070 8,473,621 7,950,206
Foreign currency derivatives | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative [Line Items]        
Impact from cash flow hedging instruments (9) (18) (36) (31)
Foreign currency derivatives | Income Statement Location [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Derivative [Line Items]        
Impact from cash flow hedging instruments $ (119) $ (1,310) $ 20 $ (1,313)