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) |