XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT INFORMATION - SCHEDULE OF NET SALES AND EARNINGS BY SEGMENT (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Segment Reporting Information [Line Items]    
Net sales $ 3,252,749 $ 2,987,614
Operating profit 1,058,100 799,924
Cost associated with business realignment activities 16,666 2,349
Interest expense, net 39,822 37,685
Other (income) expense, net 32,020 2,983
Income before income taxes 986,258 759,256
Operating Segments    
Segment Reporting Information [Line Items]    
Operating profit 1,029,650 989,591
Operating Segments | North America Confectionery    
Segment Reporting Information [Line Items]    
Net sales 2,707,310 2,452,165
Operating profit 948,195 887,750
Operating Segments | North America Salty Snacks    
Segment Reporting Information [Line Items]    
Net sales 275,106 269,985
Operating profit 38,705 46,792
Operating Segments | International    
Segment Reporting Information [Line Items]    
Net sales 270,333 265,464
Operating profit 42,750 55,049
Corporate, Non-Segment    
Segment Reporting Information [Line Items]    
Unallocated corporate expense 172,899 177,074
Segment Reconciling Items    
Segment Reporting Information [Line Items]    
Unallocated mark-to-market (gains) losses on commodity derivatives (218,015) 10,244
Cost associated with business realignment activities $ 16,666 $ 2,349