Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on an Individual Contract Basis (Details) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Jun. 29, 2024
Fair Value of Derivatives with Unrealized Gains      
Total derivatives $ 8,624 $ 13,110 $ 5,750
Fair Value of Derivatives with Unrealized Losses      
Total derivatives (14,542) (11,620) (4,786)
Designated as Hedging Instrument | Foreign currency exchange contracts      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 6,501 7,720 5,735
Fair Value of Derivatives with Unrealized Losses      
Derivatives designated as hedging instruments: (14,386) (11,620) (4,757)
Designated as Hedging Instrument | Interest rate swap agreements      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 2,106 5,390 0
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: 17 0 15
Fair Value of Derivatives with Unrealized Losses      
Derivatives not designated as hedging instruments: $ (156) $ 0 $ (29)