v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 26, 2026
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of fair value of derivative instruments

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Condensed Consolidated

​

September 26,

​

December 27,

Derivatives designated as hedging instruments:

  ​ ​ ​

Balance Sheets location

​

2026

​

2025

Commodity contracts

​

Prepaid expenses and other current assets

​

$

11,502

​

$

1,590

Commodity contracts

​

Other accrued expenses

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​

(13)

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​

—

Cross-currency swap contracts

 

Prepaid expenses and other current assets

​

​

—

 

​

6

Cross-currency swap contracts

 

Other non-current assets

​

​

975

 

​

—

Cross-currency swap contracts

 

Other accrued expenses

​

​

—

 

​

(8,100)

Cross-currency swap contracts

 

Other non-current liabilities

​

​

(9,286)

 

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—

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​

​

​

$

3,178

​

$

(6,504)

Schedule of gains (losses) on derivatives recognized in the condensed consolidated statements of earnings

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  ​ ​ ​

Condensed Consolidated

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Thirteen weeks ended

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Thirty-nine weeks ended

Derivatives designated

​

Statements of

​

September 26,

​

September 27,

​

September 26,

​

September 27,

as hedging instruments:

​

Earnings location

​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Commodity contracts

​

Product/service cost of sales

​

$

3,810

​

$

632

​

$

5,397

​

$

236

Interest rate hedge amortization

​

Interest expense

​

​

16

 

​

(16)

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48

 

​

(48)

Cross-currency swap contracts

​

Interest expense

​

​

164

 

​

444

​

​

1,150

 

​

1,017

​

​

​

​

$

3,990

​

$

1,060

​

$

6,595

​

$

1,205

Cash Flow Hedges  
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of notional amounts of outstanding derivative

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Notional

​

Total

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Commodity Type

​

Amount

​

Purchase Quantity

​

Maturity Dates

Hot-rolled coil steel

​

$

41,045

​

37,000 short tons

 

September 2026 to November 2027

Natural gas

​

​

1,346

​

370,000 MMBtu

​

October 2026 to March 2028

Ultra-low-sulfur diesel fuel

​

​

3,697

​

1,764,000 gallons

​

September 2026 to June 2027

Zinc

​

​

5,198

​

1,920 metric tons

​

September 2026 to December 2027

Net Investment Hedges  
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of notional amounts of outstanding derivative

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Notional

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Swapped

​

Settlement

Currency

​

Amount

​

Termination Date

​

Interest Rate

​

Amount

Canadian dollar

​

$

40,000

​

October 1, 2028

 

4.0900%

​

C$

54,776

Chinese renminbi

​

$

30,000

​

October 1, 2032

​

3.1125%

​

RMB

215,640

Euro

​

$

80,000

​

April 1, 2029

 

3.4610%

​

€

74,509

​