XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 24, 2022
USD ($)
T
Jun. 25, 2022
USD ($)
T
Dec. 25, 2021
USD ($)
T
Dec. 28, 2019
USD ($)
derivative
Senior Unsecured Notes | Senior Unsecured Notes 5.00% Due 2044        
Derivative [Line Items]        
Stated rate       5.00%
Senior Unsecured Notes | Senior Unsecured Notes 5.00% Due 2044 | Cross currency swap contracts        
Derivative [Line Items]        
Number of fixed-for-fixed cross currency swaps | derivative       2
Cash Flow Hedging | Designated as Hedging Instrument | Commodity forward contracts        
Derivative [Line Items]        
Notional amount $ 5,211      
Derivative, nonmonetary notional amount, mass | T 770,000      
Cash Flow Hedging | Designated as Hedging Instrument | Commodity forward contracts | Long        
Derivative [Line Items]        
Notional amount $ 27,290      
Cash Flow Hedging | Designated as Hedging Instrument | 2021 Commodity Contract | Long        
Derivative [Line Items]        
Notional amount     $ 93,498  
Derivative, nonmonetary notional amount, mass | T     86,100  
Cash Flow Hedging | Designated as Hedging Instrument | 2022 Commodity Contract | Long        
Derivative [Line Items]        
Notional amount   $ 14,010    
Derivative, nonmonetary notional amount, mass | T 28,200 15,000    
Fair Value Hedging | Euro Member Countries, Euro | Designated as Hedging Instrument | Foreign currency forward contracts        
Derivative [Line Items]        
Notional amount $ 1,800      
Net Investment Hedging | Senior Unsecured Notes | Senior Unsecured Notes 5.00% Due 2044 | Designated as Hedging Instrument | Cross currency swap contracts        
Derivative [Line Items]        
Notional amount       $ 130,000
Received proceeds $ 2,243