Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details)

v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Jul. 02, 2022
Derivative Asset      
Gross amounts presented in the balance sheet $ 31,911 $ 26,922 $ 20,508
Gross amounts not offset in the balance sheet (2,038) (1,629) (360)
Derivative Asset 29,873 25,293 20,148
Derivative Liability      
Gross amounts presented in the balance sheet (4,965) (2,307) (360)
Gross amounts not offset in the balance sheet 2,038 1,629 360
Derivative Liability $ (2,927) $ (678) $ 0