SEGMENT INFORMATION - NARRATIVE (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Oct. 01, 2023
USD ($)
|
Oct. 02, 2022
USD ($)
|
Sep. 29, 2024
USD ($)
|
Oct. 01, 2023
USD ($)
segment
|
Oct. 02, 2022
USD ($)
|
|
Revenue, Major Customer [Line Items] | |||||
Number of reportable segments | segment | 3 | ||||
Operating Segments | Commodities futures and options | |||||
Revenue, Major Customer [Line Items] | |||||
Net pre-tax gains on commodity derivatives | $ (18,856) | $ (36,021) | $ (5,269) | $ (91,551) | |
Scenario, Forecast | Operating Segments | Commodities futures and options | |||||
Revenue, Major Customer [Line Items] | |||||
Net pre-tax gains on commodity derivatives | $ (1,502) | ||||
Cost of sales | Commodities futures and options | |||||
Revenue, Major Customer [Line Items] | |||||
Cumulative amount of mark-to-market gains (losses) on commodity derivatives | $ 3,515 |