XML 69 R54.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS - SCHEDULE OF THE CLASSIFICATION OF DERIVATIVE ASSETS AND LIABILITIES WITHIN THE CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative asset $ 10,654 $ 3,683
Derivative liability 129,587 23,924
Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset 1,478 2,443
Derivative liability 3,915 3,095
Commodities futures and options    
Derivatives, Fair Value [Line Items]    
Derivative asset 9,176 465
Derivative liability 122,402 20,829
Deferred compensation derivatives    
Derivatives, Fair Value [Line Items]    
Derivative asset   0
Derivative liability 3,270 775
Designated as Hedging Instrument | Cash Flow Hedges | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset 1,458 691
Derivative liability 3,638 3,095
Non-designated Hedges    
Derivatives, Fair Value [Line Items]    
Derivative asset 9,196 2,992
Derivative liability 125,949 20,829
Non-designated Hedges | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset 20 1,752
Derivative liability 277 0
Non-designated Hedges | Commodities futures and options    
Derivatives, Fair Value [Line Items]    
Derivative asset 9,176 465
Derivative liability 122,402 20,829
Gross derivative assets, included within derivative liabilities 96,101 46,467
Derivative liability, gross liabilities 214,024 63,531
Non-designated Hedges | Deferred compensation derivatives    
Derivatives, Fair Value [Line Items]    
Derivative asset 0 775
Derivative liability $ 3,270 $ 0