XML 259 R49.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Gains (Losses) and Location of Income Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Derivative [Line Items]        
Gains (Losses) by type of contract $ (30,000) $ (928) $ (61,473) $ 8,645
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net sales Net sales Net sales Net sales
Foreign currency derivatives        
Derivative [Line Items]        
Gains (Losses) by type of contract $ (28,551) $ (5,260) $ (47,654) $ (18,560)
Commodity derivatives        
Derivative [Line Items]        
Gains (Losses) by type of contract 188 (12,517) (16,347) 19,023
Sales contract derivative liabilities        
Derivative [Line Items]        
Gains (Losses) by type of contract $ (1,637) $ 16,849 $ 2,528 $ 8,182