XML 131 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
RESTRUCTURING AND ACQUISITION-RELATED COSTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Jul. 02, 2023
Dec. 31, 2023
Jan. 01, 2023
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Acquisition-related transaction costs     $ 46 $ 588
Restructuring and acquisition-related costs     45,762 479
Employee termination and benefit costs        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Expense of restructuring activities     16,638 971
Restructuring and acquisition-related costs       600
Exit, relocation and other costs        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Expense of restructuring activities     10,936 2,179
Net loss (gain) on disposal, write-downs and accelerated depreciation of property, plant and equipment, right-of-use assets and computer software related to exit activities        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Expense of restructuring activities     18,142  
Net loss (gain) on disposal, write-downs and accelerated depreciation of property, plant and equipment, right-of-use assets and computer software related to exit activities       (3,259)
Closure of yarn-spinning facility        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Restructuring and acquisition-related costs $ 3,700 $ 11,400   4,800
Other costs        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Restructuring and acquisition-related costs     3,200  
Consolidation and closure of manufacturing facilities        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Restructuring and acquisition-related costs     27,500  
Accelerated Depreciation Of Right-of-Use Assets        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Restructuring and acquisition-related costs       2,600
Completion Of Previously Initiated Restructuring Activities        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Restructuring and acquisition-related costs     $ 1,900  
United States | Closure of yarn-spinning facility        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Restructuring and acquisition-related costs       6,000
MEXICO | Closure of yarn-spinning facility        
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]        
Restructuring and acquisition-related costs       $ 3,400