XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 26, 2020
Jun. 27, 2020
Mar. 28, 2020
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Derivative [Line Items]                  
Net income $ 101,605,000 $ 66,495,000 $ 86,091,000 $ 26,837,000 $ 31,044,000 $ 19,640,000 $ 254,191,000 $ 77,521,000  
Commodity Contract [Member]                  
Derivative [Line Items]                  
Forward purchase amount 27,700,000           27,700,000    
Cash Flow Hedging [Member]                  
Derivative [Line Items]                  
Cash flow hedge gain (loss) to be reclassified within 12 months             6,500,000    
Net income             0    
Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Foreign Exchange Contract [Member]                  
Derivative [Line Items]                  
Asset Derivatives Fair Value 100,000           100,000   $ 1,300,000
Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Corn Option [Member]                  
Derivative [Line Items]                  
Asset Derivatives Fair Value $ 200,000           $ 200,000   $ 400,000