XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivatives Line Item in Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Derivative [Line Items]        
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Income in which the effects of cash flow hedges are recorded $ 4,759,342 $ 4,584,979 $ 13,979,716 $ 13,506,227
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Income in which the effects of cash flow hedges are recorded 4,099,958 3,901,009 12,050,164 11,746,722
Impact from cash flow hedging instruments (734) 639 (2,016) 2,700
Sales contract | Net sales        
Derivative [Line Items]        
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Income in which the effects of cash flow hedges are recorded 4,759,342 4,584,979 13,979,716 13,506,227
Commodity derivative | Cost of sales        
Derivative [Line Items]        
Total amounts of income and expense line items presented in the Condensed Consolidated Statements of Income in which the effects of cash flow hedges are recorded 4,099,958 3,901,009 12,050,164 11,746,722
Foreign currency derivatives | Net sales        
Derivative [Line Items]        
Impact from cash flow hedging instruments (734) 299 (2,047) 2,255
Foreign currency derivatives | Cost of sales        
Derivative [Line Items]        
Impact from cash flow hedging instruments $ 0 $ (340) $ (31) $ (445)