Quarterly report [Sections 13 or 15(d)]

ACQUISITION - Additional Information (Details)

v3.26.1
ACQUISITION - Additional Information (Details)
$ in Billions
3 Months Ended 6 Months Ended
May 31, 2025
CAD ($)
May 31, 2025
USD ($)
Jul. 04, 2026
USD ($)
Apr. 04, 2026
USD ($)
Jul. 04, 2026
USD ($)
Jan. 03, 2026
USD ($)
Jun. 28, 2025
CAD ($)
Jun. 28, 2025
USD ($)
Mar. 29, 2025
CAD ($)
Business Combination [Line Items]                  
Goodwill impairment charges       $ 0          
CTC Triangle B.V                  
Business Combination [Line Items]                  
Cash consideration $ 1.3 $ 957,500,000              
Working capital and other closing adjustments   934,700,000              
Acquiree's revenue since acquisition date, actual     $ 113,900,000   $ 289,900,000        
Acquiree's net income (loss) since acquisition date, actual     3,600,000   29,700,000        
Increase to goodwill   $ 46,200,000              
Amortization period   12 years              
Noncontrolling financial interest, percentage 50.00% 50.00%              
Recognized joint venture's profits (loss) under equity method 50.00% 50.00%              
Helly Hansen                  
Business Combination [Line Items]                  
Goodwill impairment charges     0            
Helly Hansen | Trademarks                  
Business Combination [Line Items]                  
Business combination, recognized asst acquired identifiable intangible asset, indefinite-lived   $ 400,000,000.0              
Musto | Trademarks                  
Business Combination [Line Items]                  
Business combination, recognized asst acquired identifiable intangible asset, indefinite-lived   4,000,000.0              
Helly Hansen and Musto | Customer relationships                  
Business Combination [Line Items]                  
Intangible assets   $ 36,000,000.0              
Foreign currency exchange contracts                  
Business Combination [Line Items]                  
Notional amount     646,000,000.0   646,000,000.0 $ 717,400,000   $ 696,200,000  
Foreign currency exchange contracts | CTC Triangle B.V                  
Business Combination [Line Items]                  
Notional amount     $ 103,300,000   $ 103,300,000 $ 87,500,000 $ 1.3   $ 1.3