XML 74 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL RISK MANAGEMENT - Narrative (Details)
 12 Months Ended
Dec. 29, 2024
USD ($)
$ / lb
Dec. 31, 2023
USD ($)
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Receivables purchase agreement, maximum of sale of accounts receivables $ 400,000,000  
Sensitivity analysis for types of market risk, reasonably possible change in risk variable, per unit | $ / lb 0.01  
SSensitivity analysis for types of market risk, reasonably possible change in risk variable, impact on material costs $ 6,000,000.0  
Long-term debt (note 11) $ 1,235,870,000 $ 685,000,000
Sensitivity analysis for types of market risk, reasonably possible change in risk variable, percent 50.00%  
Sensitivity analysis for types of market risk, reasonably possible change in risk variable, impact on earnings $ (3,800,000)  
Products made of cotton or cotton blend 1  
Term Loan, Interest At Variable U.S. LIBOR-based Interest Rate Plus A Spread Ranging From 1% to 3% Due April 2025    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Long-term debt (note 11) $ 300,000,000  
Revolving Long-Term Bank Credit Facility    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Long-term debt (note 11) 1,000,000,000  
Unsecured Notes Payable    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Long-term debt (note 11) $ 50,000,000  
Debtor Concentration Risk | Ten Largest Trade Debtors | Accounts Receivable Benchmark    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Concentration risk, percentage 87.00% 81.00%
Interest rate risk | Cash flow hedges    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Notional amount $ 200,000,000  
Interest rate risk | Term Loan, Interest At Variable U.S. LIBOR-based Interest Rate Plus A Spread Ranging From 1% to 3% Due April 2025 | Cash flow hedges    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Notional amount $ 100,000,000