XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Sep. 25, 2021
Sep. 26, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in earnings $ 10,732 $ 1,766 $ 12,275 $ 3,378
Commodity forward contracts | Product cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in earnings 9,870 0 10,140 0
Foreign currency forward contracts | Other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in earnings 187 116 123 146
Foreign currency forward contracts | Product sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in earnings 0 1,017 0 1,169
Interest rate hedge amortization | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in earnings (16) (16) (48) (48)
Cross currency swap contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives recognized in earnings $ 691 $ 649 $ 2,060 $ 2,111