Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on an Individual Contract Basis (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on an Individual Contract Basis (Details) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Mar. 30, 2024
Fair Value of Derivatives with Unrealized Gains      
Total derivatives $ 5,568 $ 13,110 $ 19,149
Fair Value of Derivatives with Unrealized Losses      
Total derivatives (18,422) (11,620) (1,782)
Designated as Hedging Instrument | Foreign currency exchange contracts      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 3,045 7,720 18,553
Fair Value of Derivatives with Unrealized Losses      
Derivatives designated as hedging instruments: (9,557) (11,620) (1,710)
Designated as Hedging Instrument | Interest rate swap agreements      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 2,508 5,390 596
Fair Value of Derivatives with Unrealized Losses      
Derivatives designated as hedging instruments: 0 0 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts      
Fair Value of Derivatives with Unrealized Gains      
Derivatives not designated as hedging instruments: 15 0 0
Fair Value of Derivatives with Unrealized Losses      
Derivatives not designated as hedging instruments: $ (8,865) $ 0 $ (72)