XML 258 R48.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Outstanding Derivative Instruments and Cash Collateral (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 25, 2023
Dec. 25, 2022
Fair values:    
Cash collateral posted with brokers $ 46,030 $ 33,771
Corn    
Derivatives Coverage:    
Derivatives coverage (as a percentage) 11.80% 14.40%
Soybean meal    
Derivatives Coverage:    
Derivatives coverage (as a percentage) 18.20% 10.10%
Commodity derivative    
Fair values:    
Derivative assets $ 10,706 $ 17,922
Derivative liabilities (34,882) (9,042)
Foreign currency derivative    
Fair values:    
Derivative assets 1,312 555
Derivative liabilities (4,484) (6,170)
Sales contract derivative    
Fair values:    
Derivative liabilities $ (1,178) $ (3,705)