XML 93 R78.htm IDEA: XBRL DOCUMENT v3.26.1
SEGMENT INFORMATION - SCHEDULE OF UNALLOCATED MARK-TO-MARKET (GAINS) LOSSES ON COMMODITY DERIVATIVES (Details) - Commodities futures and options - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Segment Reporting Information [Line Items]    
Net losses on mark-to-market valuation of commodity derivative positions recognized in unallocated derivative losses $ 30,184 $ 211,453
Operating Segments    
Segment Reporting Information [Line Items]    
Net gains on commodity derivative positions reclassified from unallocated to segment income 1,275 157,596
Non-designated Hedges    
Segment Reporting Information [Line Items]    
Net losses on mark-to-market valuation of commodity derivative positions recognized in income $ 28,909 $ 53,857