XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Outstanding Derivative Instruments and Cash Collateral (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 29, 2024
Dec. 31, 2023
Fair values:    
Cash collateral posted with brokers $ 6,431 $ 33,475
Corn    
Derivatives coverage:    
Derivatives coverage (as a percentage) 10.30% 10.90%
Soybean meal    
Derivatives coverage:    
Derivatives coverage (as a percentage) 7.40% 39.60%
Commodity derivative    
Fair values:    
Derivative assets $ 9,349 $ 1,202
Derivative liabilities (4,503) (17,118)
Foreign currency derivative    
Fair values:    
Derivative assets 1,299 175
Derivative liabilities (226) (723)
Sales contract derivative assets    
Fair values:    
Derivative assets $ 678 $ 960