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
Apr. 04, 2026
Jan. 03, 2026
Mar. 29, 2025
Fair Value of Derivatives with Unrealized Gains      
Total derivatives $ 20,189 $ 11,652 $ 5,568
Fair Value of Derivatives with Unrealized Losses      
Total derivatives (8,663) (9,896) (18,422)
Designated as Hedging Instrument | Foreign currency exchange contracts      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 16,558 11,373 3,045
Fair Value of Derivatives with Unrealized Losses      
Derivatives designated as hedging instruments: (8,397) (9,641) (9,557)
Designated as Hedging Instrument | Interest rate swap agreements      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 2,334 279 2,508
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: 1,297 0 15
Fair Value of Derivatives with Unrealized Losses      
Derivatives not designated as hedging instruments: $ (266) $ (255) $ (8,865)