XML 112 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
Comprehensive Income Reclassifications (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total net sales $ 5,715,175 $ 6,788,080 $ 6,532,204
Cost of sales and operating expenses 4,437,337 5,143,060 5,002,609
Amortization of prior service cost 23 (1) 22
Amortization of actuarial loss (1,367) (1,725) (2,235)
Amortization of settlement 10 58 22
Special termination benefits recognized 0 0 (38)
Income taxes 38,337 (59,568) (146,626)
Net income 278,880 647,726 737,690
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net income 36,386 24,426 (2,972)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Soybean Meal [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total net sales 33 627 521
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Foreign exchange derivative adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total net sales (980) 34,491 14,549
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest rate swap derivative adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Gain (Loss), Foreign Currency Transaction, before Tax, Including Interest Expense 49,334 1,843 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income from operations before income taxes 49,334 38,498 (338)
Income taxes (11,894) (12,819) (955)
Net income 37,440 25,679 (1,293)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments | Corn Option [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Cost of sales and operating expenses 947 1,537 (15,408)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Defined Benefit Pension Plans      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of prior service cost [1] (23) 1 (22)
Amortization of actuarial loss [1] (1,367) (1,725) (2,235)
Amortization of settlement [1] 10 58 22
Income from operations before income taxes (1,380) (1,666) (2,273)
Income taxes 326 413 594
Net income $ (1,054) $ (1,253) $ (1,679)
[1] These items are included in the computation of net periodic pension cost. See Note 15 Employee Benefit Plans for additional information.