XML 55 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Schedule of Activities Related to Derivative Instruments Classified as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Gain Recognized in AOCI (Effective Portion), Net of Tax $ 2,046 $ 327
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain Recognized in AOCI (Effective Portion), Net of Tax 3,402 700
(Gain) Loss Recognized from AOCI (Effective Portion), Net of Tax (1,356) (373)
Commodity contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain Recognized in AOCI (Effective Portion), Net of Tax 3,401 667
Commodity contracts | Cash Flow Hedging | Cost of goods sold    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) Loss Recognized from AOCI (Effective Portion), Net of Tax (1,356) (373)
Other | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain Recognized in AOCI (Effective Portion), Net of Tax 1 33
(Gain) Loss Recognized from AOCI (Effective Portion), Net of Tax $ 0 $ 0