XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Comprehensive Income (Schedule of OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Mar. 30, 2024
Jul. 01, 2023
Apr. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Before-Tax Amount:            
Amortization of prior service cost $ (6)   $ 0   $ (12) $ 0
Amortization of actuarial loss 349   434   698 868
Total defined benefit pension plans 343   434   686 868
Foreign currency translation (168,285)   82,696   (233,628) 139,555
Other comprehensive income (loss) (203,727)   86,386   (315,705) 181,475
Tax (Expense) or Benefit:            
Amortization of prior service cost 2   0   5 0
Amortization of actuarial loss (83)   (107)   (167) (214)
Total defined benefit pension plans (81)   (107)   (162) (214)
Foreign currency translation 247   (104)   920 (746)
Other comprehensive income (loss) 11,573   (2,252)   24,603 (13,333)
Net-of-Tax Amount:            
Amortization of prior service cost (4)   0   (7) 0
Amortization of actuarial loss 266   327   531 654
Total defined benefit pension plans 262   327   524 654
Foreign currency translation adjustments (168,038) $ (64,670) 82,592 $ 56,217 (232,708) 138,809
Total other comprehensive income/(loss), net of tax (192,154)   84,134   (291,102) 168,142
Soybean Meal            
Before-Tax Amount:            
Loss (gain) reclassified to net income 0   (166)   (33) (504)
Gain (loss) activity recognized in other comprehensive loss 0   (163)   0 (87)
Total swap derivatives 0   (329)   (33) (591)
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income 0   42   8 128
Gain (loss) activity recognized in other comprehensive loss 0   41   0 22
Total swap derivatives 0   83   8 150
Net-of-Tax Amount:            
Loss (gain) reclassified to net income 0   (124)   (25) (376)
Gain (loss) activity recognized in other comprehensive loss 0   (122)   0 (65)
Total swap derivatives 0   (246)   (25) (441)
Corn Option            
Before-Tax Amount:            
Loss (gain) reclassified to net income 0   (653)   0 (1,537)
Gain (loss) activity recognized in other comprehensive loss 1,404   597   1,404 1,627
Total swap derivatives 1,404   (56)   1,404 90
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income 0   165   0 390
Gain (loss) activity recognized in other comprehensive loss (341)   (150)   (341) (412)
Total swap derivatives (341)   15   (341) (22)
Net-of-Tax Amount:            
Loss (gain) reclassified to net income 0   (488)   0 (1,147)
Gain (loss) activity recognized in other comprehensive loss 1,063   447   1,063 1,215
Total swap derivatives 1,063   (41)   1,063 68
Heating Oil Swaps And Options            
Before-Tax Amount:            
Gain (loss) activity recognized in other comprehensive loss (4,507)   (23,292)   (46,426) 5,140
Total swap derivatives (4,507)   (23,292)   (46,426) 5,140
Tax (Expense) or Benefit:            
Gain (loss) activity recognized in other comprehensive loss 1,095   5,917   11,281 (1,305)
Total swap derivatives 1,095   5,917   11,281 (1,305)
Net-of-Tax Amount:            
Gain (loss) activity recognized in other comprehensive loss (3,412)   (17,375)   (35,145) 3,835
Total swap derivatives (3,412)   (17,375)   (35,145) 3,835
Interest Rate Swap            
Before-Tax Amount:            
Loss (gain) reclassified to net income (9,305)   (990)   (26,785) 866
Gain (loss) activity recognized in other comprehensive loss 5,026   13,867   27,891 12,976
Total swap derivatives (4,279)   12,877   1,106 13,842
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income 2,261   251   6,509 (220)
Gain (loss) activity recognized in other comprehensive loss (1,222)   (3,522)   (6,778) (3,296)
Total swap derivatives 1,039   (3,271)   (269) (3,516)
Net-of-Tax Amount:            
Loss (gain) reclassified to net income (7,044)   (739)   (20,276) 646
Gain (loss) activity recognized in other comprehensive loss 3,804   10,345   21,113 9,680
Total swap derivatives (3,240) 4,077 9,606 720 837 10,326
Foreign Exchange Contract            
Before-Tax Amount:            
Loss (gain) reclassified to net income (1,399)   (7,459)   (7,395) (12,273)
Gain (loss) activity recognized in other comprehensive loss (27,004)   21,515   (31,419) 34,844
Total swap derivatives (28,403)   14,056   (38,814) 22,571
Tax (Expense) or Benefit:            
Loss (gain) reclassified to net income 462   2,539   2,508 4,176
Gain (loss) activity recognized in other comprehensive loss 9,152   (7,324)   10,658 (11,856)
Total swap derivatives 9,614   (4,785)   13,166 (7,680)
Net-of-Tax Amount:            
Loss (gain) reclassified to net income (937)   (4,920)   (4,887) (8,097)
Gain (loss) activity recognized in other comprehensive loss (17,852)   14,191   (20,761) 22,988
Total swap derivatives $ (18,789) $ (6,859) $ 9,271 $ 5,620 $ (25,648) $ 14,891