XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives Derivative Effect of Derivatives Not Designated As Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ 1,756 $ 3,416 $ (5,504) $ 45,337
Foreign Exchange Contract | Foreign Currency Gain (Loss) [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Foreign currency gain/(loss) Foreign currency gain/(loss) Foreign currency gain/(loss) Foreign currency gain/(loss)
Foreign Exchange Contract | Sales [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net sales Net sales Net sales Net sales
Foreign Exchange Contract | Cost of Sales [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales and operating expenses Cost of sales and operating expenses Cost of sales and operating expenses Cost of sales and operating expenses
Foreign Exchange Contract | Selling, General and Administrative Expenses [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member] | Foreign Currency Gain (Loss) [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ (237) $ (3,092) $ (1,473) $ 39,400
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member] | Sales [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges 709 5,348 (268) 6,238
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member] | Cost of Sales [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges (329) (597) (449) (1,355)
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member] | Selling, General and Administrative Expenses [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ 1,096 $ 106 $ (2,962) $ (2,481)
Corn options and futures [Member] | Sales [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net sales Net sales Net sales Net sales
Corn options and futures [Member] | Cost of Sales [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales and operating expenses Cost of sales and operating expenses Cost of sales and operating expenses Cost of sales and operating expenses
Corn options and futures [Member] | Not Designated as Hedging Instrument [Member] | Sales [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ 373 $ (875) $ 1,755 $ (2,160)
Corn options and futures [Member] | Not Designated as Hedging Instrument [Member] | Cost of Sales [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ (35) $ 2,526 $ (2,643) $ 5,695
Heating Oil Swaps And Options        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses
Heating Oil Swaps And Options | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ 0 $ 0 $ 49 $ 0
Soybean Meal        
Derivative [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net sales Net sales Net sales Net sales
Soybean Meal | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Loss or (Gain) Recognized in Income on Derivatives Not Designated as Hedges $ 179 $ 0 $ 487 $ 0