DERIVATIVE FINANCIAL INSTRUMENTS - Cash flow hedges (Details) - Cash Flow Hedges - Commodity contracts - Long $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 26, 2026
USD ($)
MMBTU
T
gal
| |
| Hot-rolled coil steel | |
| DERIVATIVE FINANCIAL INSTRUMENTS | |
| Notional Amount | $ 41,045 |
| Derivative, nonmonetary notional amount, mass | T | 37,000 |
| Natural gas | |
| DERIVATIVE FINANCIAL INSTRUMENTS | |
| Notional Amount | $ 1,346 |
| Derivative, nonmonetary notional amount, energy measure | MMBTU | 370,000 |
| Ultra-low-sulfur diesel fuel | |
| DERIVATIVE FINANCIAL INSTRUMENTS | |
| Notional Amount | $ 3,697 |
| Derivative, nonmonetary notional amount, volume measure | gal | 1,764,000 |
| Zinc | |
| DERIVATIVE FINANCIAL INSTRUMENTS | |
| Notional Amount | $ 5,198 |
| Derivative, nonmonetary notional amount, mass | T | 1,920 |