Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details) - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Jun. 28, 2025
Derivative Asset      
Gross amounts presented in the balance sheet $ 25,386 $ 11,652 $ 8,624
Gross amounts not offset in the balance sheet (5,961) (3,043) (3,523)
Net amounts 19,425 8,609 5,101
Derivative Liability      
Gross amounts presented in the balance sheet (6,779) (9,896) (14,542)
Gross amounts not offset in the balance sheet 5,961 3,043 3,523
Net amounts $ (818) $ (6,853) $ (11,019)