Forward Purchase Amount

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- Definition

Number of Months Cash Flow Hedge Gain Loss Reclassified Over

+ References

No definition available.

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Derivatives (Details) $ in Thousands	3 Months Ended								12 Months Ended
Derivatives (Details) $ in Thousands	Dec. 28, 2019 USD ($)	Sep. 28, 2019 USD ($)	Jun. 29, 2019 USD ($)	Mar. 30, 2019 USD ($)	Dec. 29, 2018 USD ($)	Sep. 29, 2018 USD ($)	Jun. 30, 2018 USD ($)	Mar. 31, 2018 USD ($)	Dec. 28, 2019 USD ($) month	Dec. 29, 2018 USD ($)	Dec. 30, 2017 USD ($)
Derivatives, Fair Value [Line Items]
Number of months cash flow hedge gain (loss) reclassified over \| month									12
Amount reclassified from accumulated other comprehensive loss into earnings over next 12 months									$ 3,100
Net income	$ 243,446	$ 26,837	$ 31,044	$ 19,640	$ 42,144	$ (5,137)	$ (29,138)	$ 98,075	320,967	$ 105,944	$ 133,354
Foreign Exchange Contract [Member] \| Designated as Hedging Instrument [Member] \| Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	1,300				1,600				1,300	1,600
Corn Option [Member] \| Designated as Hedging Instrument [Member] \| Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Asset Derivatives Fair Value	400				$ 0				400	$ 0
Commodity Contract [Member]
Derivatives, Fair Value [Line Items]
Forward purchase amount	$ 43,500								43,500
Cash Flow Hedging [Member]
Derivatives, Fair Value [Line Items]
Net income									$ 0