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SEGMENT INFORMATION (Tables)
 9 Months Ended
Oct. 03, 2021
Segment Reporting [Abstract]  
Schedule of Net Sales and Earnings by Segment
Our segment net sales and earnings were as follows:
Three Months EndedNine Months Ended
October 3, 2021September 27, 2020October 3, 2021September 27, 2020
Net sales:
North America$2,125,627 $2,014,152 $5,986,692 $5,442,760 
International and Other234,212205,677658,517521,715
Total$2,359,839 $2,219,829 $6,645,209 $5,964,475 
Segment income:
North America$666,089$647,109$1,893,554$1,726,251
International and Other38,699 24,477 114,722 36,512 
Total segment income704,788671,5862,008,2761,762,763
Unallocated corporate expense (1)145,028131,934434,070363,384
Unallocated mark-to-market (gains) losses on commodity derivatives(18,468)(71,758)(24,137)10,483
Long-lived asset impairment charges (see Note 6)
———9,143
Costs associated with business realignment activities (see Note 9)
3,397 — 13,793 2,170 
Operating profit574,831611,4101,584,5501,377,583
Interest expense, net (see Note 4)
30,154 37,258 97,655 111,592 
Other (income) expense, net (see Note 18)
23,00411,64432,61234,394
Income before income taxes$521,673 $562,508 $1,454,283 $1,231,597 
(1)Includes centrally-managed (a) corporate functional costs relating to legal, treasury, finance, and human resources, (b) expenses associated with the oversight and administration of our global operations, including warehousing, distribution and manufacturing, information systems and global shared services, (c) non-cash stock-based compensation expense, (d) acquisition-related costs, and (e) other gains or losses that are not integral to segment performance.
Schedule of Unallocated Mark-to-Market (Gains) Losses on Commodity Derivatives Activity within the unallocated mark-to-market adjustment for commodity derivatives is as follows:
Three Months EndedNine Months Ended
October 3, 2021September 27, 2020October 3, 2021September 27, 2020
Net (gains) losses on mark-to-market valuation of commodity derivative positions recognized in income$(33,643)$(74,279)$(64,199)$189 
Net gains on commodity derivative positions reclassified from unallocated to segment income 15,175 2,521 40,062 10,294 
Net (gains) losses on mark-to-market valuation of commodity derivative positions recognized in unallocated derivative (gains) losses$(18,468)$(71,758)$(24,137)$10,483 
Schedule of Depreciation and Amortization Expense Included within Segment Income Depreciation and amortization expense included within segment income presented above is as follows:
Three Months EndedNine Months Ended
October 3, 2021September 27, 2020October 3, 2021September 27, 2020
North America$59,216 $56,518 $175,238 $164,599 
International and Other6,439 6,956 20,187 21,202 
Corporate12,368 11,691 36,528 31,888 
Total$78,023 $75,165 $231,953 $217,689 
Schedule of Segment Information by Geography
Additional information regarding our net sales disaggregated by geographical region is as follows:
Three Months EndedNine Months Ended
October 3, 2021September 27, 2020October 3, 2021September 27, 2020
Net sales:
United States$2,017,378 $1,914,316 $5,681,498 $5,185,858 
All other countries342,461 305,513 963,711 778,617 
Total$2,359,839 $2,219,829 $6,645,209 $5,964,475 
Schedule of Additional Product Line Sales The majority of our products are confectionery or confectionery-based and include chocolate and non-chocolate confectionery products, gum and mint refreshment products, spreads, snack bites and mixes, as well as pantry items such as baking ingredients, toppings and sundae syrups. Our snacks portfolio includes ready-to-eat popcorn, baked and trans fat free snacks, protein bars and other better-for-you snacks. Additional information regarding our net sales disaggregated by product line is as follows:
Three Months EndedNine Months Ended
October 3, 2021September 27, 2020October 3, 2021September 27, 2020
Net sales:
Confectionery and confectionery-based portfolio$2,190,223 $2,078,582 $6,183,741 $5,578,997 
Snacks portfolio169,616 141,247 461,468 385,478 
Total$2,359,839 $2,219,829 $6,645,209 $5,964,475