DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Outstanding Derivative Instruments and Cash Collateral (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 27, 2026 |
Dec. 28, 2025 |
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| Fair values: | ||
| Manage cash payable | $ 0 | $ (3,886) |
| Corn | ||
| Derivatives coverage: | ||
| Derivatives coverage (as a percent) | 12.50% | 11.60% |
| Soybean meal | ||
| Derivatives coverage: | ||
| Derivatives coverage (as a percent) | 13.00% | 13.80% |
| Commodity derivative | ||
| Fair values: | ||
| Derivative assets | $ 17,323 | $ 9,509 |
| Derivative liabilities | (8,249) | (1,343) |
| Foreign currency derivatives | ||
| Fair values: | ||
| Derivative assets | 1,660 | 95 |
| Derivative liabilities | (138) | (205) |
| Sales contract derivatives | ||
| Fair values: | ||
| Derivative liabilities | (4,826) | (2,638) |
| Cash collateral posted with brokers | $ 1,186 | $ 0 |
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- References No definition available.
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- Definition The derivatives coverage percentage reported during the period. No definition available.
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- References No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of payable for negative price movement on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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