XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value (Details) - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 29, 2023
Derivative Assets    
Derivative asset, current   $ 46
Derivative Asset, Current, Statement of Financial Position Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative Liabilities    
Derivative Liability, current $ (339)  
Derivative Liability, Current, Statement of Financial Position Accrued liabilities Accrued liabilities
Derivative liability, noncurrent $ (683) $ (887)
Derivative Liability, Noncurrent, Statement of Financial Position Other noncurrent liabilities Other noncurrent liabilities