XML 107 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Before-Tax Amount      
Actuarial (loss)/gain recognized $ 9,884 $ 12,415 $ (9,470)
Amortization of actuarial gain/(loss) 2,235 4,228 3,405
Amortization of curtailment     69
Amortization of prior service costs 22 25 33
Amortization of settlement (22) 210 (30)
Special termination benefits recognized 38 0 0
Other 48 (16) 11
Total defined benefit pension plans 12,205 16,862 (5,982)
Tax (Expense) or Benefit      
Actuarial (loss)/gain recognized (2,645) (3,185) 2,547
Amortization of actuarial gain/(loss) (584) (978) (862)
Amortization of curtailment     (15)
Amortization of prior service costs (5) (3) (8)
Amortization of settlement 5 (27) 7
Special termination benefits recognized (10)    
Other 0 0 0
Total defined benefit pension plans (3,239) (4,193) 1,669
Net-of-Tax Amount      
Actuarial (loss)/gain recognized 7,239 9,230 (6,923)
Amortization of actuarial gain/(loss) 1,651 3,250 2,543
Amortization of prior service costs 17 22 25
Amortization of curtailment     54
Amortization of settlement (17) 183 (23)
Special termination benefits recognized 28    
Other 48 (16) 11
Total defined benefit pension plans 8,966 12,669 (4,313)
Before-Tax Amount      
Foreign currency translation (89,686) (77,287) 73,845
Tax (Expense) or Benefit      
Foreign currency translation 1,830 3,068 (3,525)
Net-of-Tax Amount      
Foreign currency translation (87,856) (74,219) 70,320
Other comprehensive income/(loss) (57,471) (65,978) 72,554
Other comprehensive income/(loss) (7,787) 1,186 (4,256)
Other comprehensive income/(loss) (65,258) (64,792) 68,298
Heating Oil Swaps And Options [Member]      
Before-Tax Amount      
Activity recognized in other comprehensive income (loss) (3,294) 1,199 1,457
Total heating oil derivatives (3,294) 1,199 1,457
Tax (Expense) or Benefit      
Activity recognized in other comprehensive income (loss) 836 (305) (353)
Total heating oil derivatives 836 (305) (353)
Net-of-Tax Amount      
Activity recognized in other comprehensive income (loss) (2,458) 894 1,104
Total heating oil derivatives (2,458) 894 1,104
Corn Option [Member]      
Before-Tax Amount      
Reclassified to earnings 15,408 17,005 123
Activity recognized in other comprehensive income (loss) (10,653) (14,541) (7,803)
Total heating oil derivatives 4,755 2,464 (7,680)
Tax (Expense) or Benefit      
Reclassified to earnings (3,914) (4,319) (31)
Activity recognized in other comprehensive income (loss) 2,706 3,693 1,980
Total heating oil derivatives (1,208) (626) 1,949
Net-of-Tax Amount      
Reclassified to earnings 11,494 12,686 92
Activity recognized in other comprehensive income (loss) (7,947) (10,848) (5,823)
Total heating oil derivatives 3,547 1,838 (5,731)
Foreign Exchange Contract [Member]      
Before-Tax Amount      
Reclassified to earnings (14,549) (2,333) (13,809)
Activity recognized in other comprehensive income (loss) 32,644 (6,694) 24,325
Total heating oil derivatives 18,095 (9,027) 10,516
Tax (Expense) or Benefit      
Reclassified to earnings 4,737 826 5,114
Activity recognized in other comprehensive income (loss) (10,628) 2,368 (9,009)
Total heating oil derivatives (5,891) 3,194 (3,895)
Net-of-Tax Amount      
Reclassified to earnings (9,812) (1,507) (8,695)
Activity recognized in other comprehensive income (loss) 22,016 (4,326) 15,316
Total heating oil derivatives 12,204 (5,833) 6,621
Soybean Meal [Member]      
Before-Tax Amount      
Reclassified to earnings (521) (274) 49
Activity recognized in other comprehensive income (loss) 975 85 349
Total heating oil derivatives 454 (189) 398
Tax (Expense) or Benefit      
Reclassified to earnings 132 70 (12)
Activity recognized in other comprehensive income (loss) (247) (22) (89)
Total heating oil derivatives (115) 48 (101)
Net-of-Tax Amount      
Reclassified to earnings (389) (204) 37
Activity recognized in other comprehensive income (loss) 728 63 260
Total heating oil derivatives $ 339 $ (141) $ 297