v3.23.3
SEGMENT INFORMATION - SCHEDULE OF UNALLOCATED MARK-TO-MARKET (GAINS) LOSSES ON COMMODITY DERIVATIVES (Details) - Commodities futures and options - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Segment Reporting Information [Line Items]        
Net losses on mark-to-market valuation of commodity derivative positions recognized in unallocated derivative (gains) losses $ 1,753 $ 50,065 $ 5,217 $ 63,524
Operating Segments        
Segment Reporting Information [Line Items]        
Net gains on commodity derivative positions reclassified from unallocated to segment income 18,856 36,021 5,269 91,551
Non-designated Hedges        
Segment Reporting Information [Line Items]        
Unallocated mark-to-market losses on commodity derivatives $ (17,103) $ 14,044 $ (52) $ (28,027)