DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
|
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | $ 32,903 | $ (8) | $ 24,035 | $ 15 |
Cost of goods sold | ||||
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | (71) | 11 | (71) | 11 |
Other income (expense), net | ||||
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | $ 32,974 | $ (19) | $ 24,106 | $ 4 |
X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|