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
Sep. 27, 2025
Dec. 28, 2024
Sep. 28, 2024
Fair Value of Derivatives with Unrealized Gains      
Total derivatives $ 9,966 $ 13,110 $ 627
Fair Value of Derivatives with Unrealized Losses      
Total derivatives (9,580) (11,620) (13,227)
Designated as Hedging Instrument | Foreign currency exchange contracts      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 8,854 7,720 627
Fair Value of Derivatives with Unrealized Losses      
Derivatives designated as hedging instruments: (9,580) (11,620) (12,987)
Designated as Hedging Instrument | Interest rate swap agreements      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 1,081 5,390 0
Fair Value of Derivatives with Unrealized Losses      
Derivatives designated as hedging instruments: 0 0 (203)
Not Designated as Hedging Instrument | Foreign currency exchange contracts      
Fair Value of Derivatives with Unrealized Gains      
Derivatives not designated as hedging instruments: 31 0 0
Fair Value of Derivatives with Unrealized Losses      
Derivatives not designated as hedging instruments: $ 0 $ 0 $ (37)