XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Derivatives, Fair Value [Line Items]      
Derivative assets (liabilities), at fair value, net $ 1,404 $ (4,007)  
Derivative, gain (loss) on derivative, net 2,381 28,497 $ 4,459
Commodity forward contracts | Accrued expenses      
Derivatives, Fair Value [Line Items]      
Derivative assets (liabilities), at fair value, net (3,854) (5,802)  
Foreign currency forward contracts | Prepaid expenses and other assets      
Derivatives, Fair Value [Line Items]      
Derivative assets (liabilities), at fair value, net 83 149  
Foreign currency forward contracts | Accrued expenses      
Derivatives, Fair Value [Line Items]      
Derivative assets (liabilities), at fair value, net 0 (118)  
Cross currency swap contracts | Prepaid expenses and other assets      
Derivatives, Fair Value [Line Items]      
Derivative assets (liabilities), at fair value, net 5,385 1,764  
Cross currency swap contracts | Accrued expenses      
Derivatives, Fair Value [Line Items]      
Derivative assets (liabilities), at fair value, net $ (210) $ 0