XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives Derivative Effect of Derivatives Not Designated As Hedges (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Derivative [Line Items]    
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ 4,261 $ 8,676
Foreign Exchange Contract | Foreign Currency Gain (Loss) [Member]    
Derivative [Line Items]    
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges 7,466 5,389
Foreign Exchange Contract | Selling, General and Administrative Expenses [Member]    
Derivative [Line Items]    
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges (6,524) 2,531
Foreign Exchange Contract | Sales [Member]    
Derivative [Line Items]    
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges 158 729
Foreign Exchange Contract | Cost of Sales [Member]    
Derivative [Line Items]    
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges (256) (444)
Corn options and futures [Member] | Sales [Member]    
Derivative [Line Items]    
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges (2,136) (998)
Corn options and futures [Member] | Cost of Sales [Member]    
Derivative [Line Items]    
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ 5,553 $ 1,469