XML 106 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Income and Expense Line item in the Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Dec. 25, 2022
Derivative [Line Items]      
Net sales $ 17,878,291 $ 17,362,217 $ 17,468,377
Cost of sales 15,565,524 16,243,816 15,656,574
Interest expense, net of capitalized interest 161,175 202,272 152,672
Impact from cash flow hedging relationship 1,849 (1,813) $ (4,142)
Sales contract | Net sales      
Derivative [Line Items]      
Net sales 17,878,291 17,362,217  
Commodity derivative | Cost of sales      
Derivative [Line Items]      
Cost of sales 15,565,524 16,243,816  
Foreign currency derivatives | Net sales      
Derivative [Line Items]      
Impact from cash flow hedging relationship 1,367 (1,816)  
Foreign currency derivatives | Cost of sales      
Derivative [Line Items]      
Impact from cash flow hedging relationship $ (482) $ (3)