v3.26.1
Other Comprehensive Income (Schedule of OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2026
Apr. 04, 2026
Jun. 28, 2025
Mar. 29, 2025
Jul. 04, 2026
Jun. 28, 2025
Before-Tax Amount:            
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax $ 0   $ 50   $ 0 $ 50
Amortization of prior service cost 11   (2)   21 (4)
Amortization of actuarial loss (97)   207   (194) 456
Amortization of settlement 0   5,854   0 5,854
Total defined benefit pension plans (86)   6,109   (173) 6,356
Foreign currency translation (1,969)   135,013   58,301 256,107
Other comprehensive income (loss) 62,771   154,078   67,796 304,799
Tax (Expense) or Benefit:            
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 0   (12)   0 (12)
Amortization of prior service cost (3)   1   (6) 2
Amortization of actuarial loss 26   (49)   53 (108)
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Settlement,Tax 0   (1,423)   0 (1,423)
Total defined benefit pension plans 23   (1,483)   47 (1,541)
Foreign currency translation 483   (3,932)   1,393 (5,694)
Other comprehensive income (loss) (14,464)   (10,315)   (786) (22,031)
Net-of-Tax Amount:            
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0   38   0 38
Amortization of prior service cost 8   (1)   15 (2)
Amortization of actuarial loss (71)   158   (141) 348
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Settlement, Net of Tax 0   4,431   0 4,431
Total defined benefit pension plans (63)   4,626   (126) 4,815
Foreign currency translation adjustments (1,486) $ 61,180 131,081 $ 119,332 59,694 250,413
Total other comprehensive income, net of tax 48,307   143,763   67,010 282,768
Corn Option            
Before-Tax Amount:            
Loss (gain) reclassified to net income 0   18   0 385
Gain (loss) activity recognized in other comprehensive loss 0   (4)   0 (257)
Total swap derivatives 0   14   0 128
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income 0   (5)   0 (94)
Gain (loss) activity recognized in other comprehensive loss 0   2   0 63
Total swap derivatives 0   (3)   0 (31)
Net-of-Tax Amount:            
Loss (gain) reclassified to net income 0   13   0 291
Gain (loss) activity recognized in other comprehensive loss 0   (2)   0 (194)
Total swap derivatives 0   11   0 97
Heating Oil Swaps And Options            
Before-Tax Amount:            
Gain (loss) activity recognized in other comprehensive loss 70,841   (1,218)   6,547 182
Total swap derivatives 70,841   (1,218)   6,547 182
Tax (Expense) or Benefit:            
Gain (loss) activity recognized in other comprehensive loss (17,214)   296   (1,591) (45)
Total swap derivatives (17,214)   296   (1,591) (45)
Net-of-Tax Amount:            
Gain (loss) activity recognized in other comprehensive loss 53,627   (922)   4,956 137
Total swap derivatives 53,627   (922)   4,956 137
Interest Rate Swap            
Before-Tax Amount:            
Loss (gain) reclassified to net income 72   (4,476)   1,300 13,217
Gain (loss) activity recognized in other comprehensive loss 831   424   1,099 (18,900)
Total swap derivatives 903   (4,052)   2,399 (5,683)
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income (18)   1,087   (316) (3,212)
Gain (loss) activity recognized in other comprehensive loss (201)   (102)   (267) 4,593
Total swap derivatives (219)   985   (583) 1,381
Net-of-Tax Amount:            
Loss (gain) reclassified to net income 54   (3,389)   984 10,005
Gain (loss) activity recognized in other comprehensive loss 630   322   832 (14,307)
Total swap derivatives 684 1,132 (3,067) (1,235) 1,816 (4,302)
Foreign Exchange Contract            
Before-Tax Amount:            
Loss (gain) reclassified to net income (9,953)   (851)   (14,146) (4,513)
Gain (loss) activity recognized in other comprehensive loss 3,035   19,063   14,868 52,222
Total swap derivatives (6,918)   18,212   722 47,709
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income (361)   291   1,019 1,523
Gain (loss) activity recognized in other comprehensive loss 2,824   (6,469)   (1,071) (17,624)
Total swap derivatives 2,463   (6,178)   (52) (16,101)
Net-of-Tax Amount:            
Loss (gain) reclassified to net income (10,314)   (560)   (13,127) (2,990)
Gain (loss) activity recognized in other comprehensive loss 5,859   12,594   13,797 34,598
Total swap derivatives $ (4,455) $ 5,125 $ 12,034 $ 19,574 $ 670 $ 31,608