XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2025
Mar. 29, 2024
Accumulated Other Comprehensive Income (Loss)    
Balance $ 234,343 $ 199,845
Net current-period other comprehensive income (loss) (185) 434
Balance 245,516 205,515
Gain (Loss) on Derivative Instruments    
Accumulated Other Comprehensive Income (Loss)    
Balance (314)  
Other comprehensive income (loss) before reclassifications (234)  
Amounts reclassified from accumulated other comprehensive income (loss): Income tax benefit (expense) related to derivative instruments 49  
Net current-period other comprehensive income (loss) (185)  
Balance (499)  
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss)    
Balance (314) (664)
Other comprehensive income (loss) before reclassifications (234)  
Amounts reclassified from accumulated other comprehensive income (loss): Income tax benefit (expense) related to derivative instruments 49  
Net current-period other comprehensive income (loss) (185) 434
Balance $ (499) $ (230)