XML 115 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS (Financial expenses, net) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Financial Instruments [Abstract]    
Interest expense on financial liabilities recorded at amortized cost $ 80,256 $ 53,360
Bank and other financial charges 22,212 22,314
Interest accretion on discounted lease obligations 4,764 3,429
Interest accretion on discounted provisions 431 414
Foreign exchange (gain) loss (3,509) 153
Financial expenses, net (note 14(c)) 104,154 79,670
Borrowing costs recognised as expense $ 0 $ 6,800
Capitalisation rate of borrowing costs eligible for capitalisation 0.00% 5.39%