DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Millions, $ in Millions |
3 Months Ended | ||||
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Mar. 29, 2025
USD ($)
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Apr. 30, 2025
USD ($)
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Feb. 19, 2025
CAD ($)
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Dec. 28, 2024
USD ($)
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Mar. 30, 2024
USD ($)
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| Derivative [Line Items] | |||||
| Cash flow hedge gain (loss) to be reclassified during next 12 months | $ (5.1) | ||||
| Helly Hansen | |||||
| Derivative [Line Items] | |||||
| Notional amount | $ 1,275 | ||||
| Foreign currency exchange contracts | |||||
| Derivative [Line Items] | |||||
| Notional amount | $ 283.1 | $ 303.0 | $ 340.8 | ||
| Term of contract (up to) | 20 months | ||||
| Interest rate swap agreements | |||||
| Derivative [Line Items] | |||||
| Notional amount | $ 150.0 | $ 150.0 | $ 300.0 | ||
| Interest rate swap agreements | Subsequent Event | |||||
| Derivative [Line Items] | |||||
| Notional amount | $ 550.0 |
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- Definition Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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