XML 90 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENT INFORMATION - NARRATIVE (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jul. 02, 2023
USD ($)
Jun. 29, 2025
USD ($)
Jun. 30, 2024
USD ($)
segment
Jul. 02, 2023
USD ($)
Revenue, Major Customer [Line Items]          
Number of reportable segments | segment       3  
Operating Segments | Commodities futures and options          
Revenue, Major Customer [Line Items]          
Net pre-tax gains on commodity derivatives $ (15,071) $ 13,217   $ 5,180 $ 13,587
Scenario, Forecast | Operating Segments | Commodities futures and options          
Revenue, Major Customer [Line Items]          
Net pre-tax gains on commodity derivatives     $ (18,642)    
Cost of sales | Commodities futures and options          
Revenue, Major Customer [Line Items]          
Cumulative amount of mark-to-market gains (losses) on commodity derivatives       $ 114,437