DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 03, 2026 |
Sep. 27, 2025 |
Oct. 03, 2026 |
Sep. 27, 2025 |
|
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in Income | $ (1,985) | $ 1,085 | $ (2,189) | $ 25,120 |
| Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in Income | 34 | 946 | 65 | 875 |
| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in Income | (2,005) | 0 | (2,542) | 24,106 |
| Income Statement Location [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in Income | $ (14) | $ 139 | $ 288 | $ 139 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|