DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 04, 2026 |
Jun. 28, 2025 |
Jul. 04, 2026 |
Jun. 28, 2025 |
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| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in Income | $ (881) | $ 32,903 | $ (204) | $ 24,035 |
| Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in Income | 8 | (71) | 31 | (71) |
| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in Income | (922) | 32,974 | (537) | 24,106 |
| Income Statement Location [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in Income | $ 33 | $ 0 | $ 302 | $ 0 |
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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