v3.23.3
SEGMENT INFORMATION - SCHEDULE OF NET SALES AND EARNINGS BY SEGMENT (Details) - 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 sales $ 3,029,987 $ 2,728,153 $ 8,507,881 $ 7,766,956
Operating profit 735,949 556,620 2,096,538 1,734,141
Cost associated with business realignment activities (426) 393 3,440 2,373
Interest expense, net 39,755 35,378 114,101 101,970
Other (income) expense, net 42,781 48,157 130,248 78,222
Income before income taxes 653,413 473,085 1,852,189 1,553,949
Operating Segments        
Segment Reporting Information [Line Items]        
Operating profit 936,546 786,710 2,668,169 2,318,872
Operating Segments | North America Confectionery        
Segment Reporting Information [Line Items]        
Net sales 2,457,647 2,235,550 6,902,891 6,361,695
Operating profit 847,469 706,815 2,392,397 2,107,564
Operating Segments | North America Salty Snacks        
Segment Reporting Information [Line Items]        
Net sales 345,182 275,024 887,532 757,443
Operating profit 57,389 44,516 147,934 103,250
Operating Segments | International        
Segment Reporting Information [Line Items]        
Net sales 227,158 217,579 717,458 647,818
Operating profit 31,688 35,379 127,838 108,058
Corporate, Non-Segment        
Segment Reporting Information [Line Items]        
Unallocated corporate expense 199,270 179,632 562,974 518,834
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Unallocated mark-to-market losses on commodity derivatives 1,753 50,065 5,217 63,524
Cost associated with business realignment activities $ (426) $ 393 $ 3,440 $ 2,373