DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Millions, $ in Billions |
9 Months Ended | |||||
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May 30, 2025
USD ($)
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Sep. 27, 2025
USD ($)
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Jun. 28, 2025
CAD ($)
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Mar. 29, 2025
CAD ($)
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Dec. 28, 2024
USD ($)
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Sep. 28, 2024
USD ($)
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| Derivative [Line Items] | ||||||
| Cash flow hedge gain (loss) to be reclassified during next 12 months | $ (1.1) | |||||
| CTC Triangle B.V | ||||||
| Derivative [Line Items] | ||||||
| Gain (loss) on derivative instruments, net, pretax | $ 24.1 | |||||
| Foreign currency exchange contracts | ||||||
| Derivative [Line Items] | ||||||
| Notional amount | $ 704.7 | $ 303.0 | $ 317.0 | |||
| Derivative term of contract | 20 months | |||||
| Foreign currency exchange contracts | CTC Triangle B.V | ||||||
| Derivative [Line Items] | ||||||
| Notional amount | $ 1.3 | $ 1.3 | ||||
| Interest rate swap agreements | ||||||
| Derivative [Line Items] | ||||||
| Notional amount | $ 650.0 | $ 150.0 |
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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