DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 27, 2025 |
Sep. 28, 2024 |
Sep. 27, 2025 |
Sep. 28, 2024 |
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| Derivative [Line Items] | ||||
| Gain (Loss) Reclassified from AOCL into Income | $ 203 | $ 4,379 | $ (971) | $ 18,265 |
| Net revenues | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) Reclassified from AOCL into Income | (49) | (402) | (1,037) | (1,564) |
| Cost of goods sold | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) Reclassified from AOCL into Income | (1,051) | 4,635 | (2,650) | 16,216 |
| Other (expense) income, net | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) Reclassified from AOCL into Income | (241) | 71 | (9) | 238 |
| Interest expense | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) Reclassified from AOCL into Income | $ 1,544 | $ 75 | $ 2,725 | $ 3,375 |
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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 Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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