XML 89 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Income and Expense Line item in the Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Derivative [Line Items]      
Net sales $ 17,362,217 $ 17,468,377 $ 14,777,458
Cost of sales 16,243,816 15,656,574 13,411,631
Interest expense, net of capitalized interest 202,272 152,672 145,792
Impact from cash flow hedging relationship (1,813) (4,142) $ 1,437
Sales contract | Net sales      
Derivative [Line Items]      
Net sales 17,362,217 17,468,377  
Commodity derivative | Cost of sales      
Derivative [Line Items]      
Cost of sales 16,243,816 15,656,574  
Foreign currency derivative | Interest expense, net of capitalized interest      
Derivative [Line Items]      
Interest expense, net of capitalized interest 202,272 152,672  
Interest rate swaps | Interest expense, net of capitalized interest      
Derivative [Line Items]      
Impact from cash flow hedging relationship 0 98  
Foreign currency derivatives gain (loss) | Net sales      
Derivative [Line Items]      
Impact from cash flow hedging relationship (1,816) (3,194)  
Foreign currency derivatives gain (loss) | Cost of sales      
Derivative [Line Items]      
Impact from cash flow hedging relationship $ (3) $ 851