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DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value (Details) $ in Thousands | Dec. 29, 2023 USD ($)
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Derivative Assets |
Derivative asset, current | $ 46
Derivative Asset, Current, Statement of Financial Position | Prepaid expenses and other current assets
Derivative Liabilities |
Derivative liability, noncurrent | $ (887)
Derivative Liability, Noncurrent, Statement of Financial Position | Other noncurrent liabilities

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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