XML 86 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION - SCHEDULE OF UNALLOCATED MARK-TO-MARKET (GAINS) LOSSES ON COMMODITY DERIVATIVES (Details) - Commodities futures and options - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Segment Reconciling Items    
Segment Reporting Information [Line Items]    
Net Mark to Market Valuation of Certain Derivative Positions Recognized in Unallocated Derivative Gains Losses $ 96,250 $ 17,088
Operating Segments    
Segment Reporting Information [Line Items]    
Net Gain Loss On Commodity Derivative Positions Reclassified From Unallocated Derivative Gains Losses To Segment Income (29,660) (22,624)
Non-designated Hedges    
Segment Reporting Information [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ (66,590) $ 5,536