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FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Balance Sheet Hedges (Details) - Foreign Exchange Contract $ in Millions | Sep. 27, 2024 USD ($)
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Sell Contracts |
Derivative |
Total notional value | $ 56.7
Designated as Hedging Instrument | Buy Contracts |
Derivative |
Total notional value | 19.5
Australian Dollar | Buy Contracts |
Derivative |
Total notional value | 0.0
Australian Dollar | Sell Contracts |
Derivative |
Total notional value | 2.6
Chinese Renminbi | Buy Contracts |
Derivative |
Total notional value | 0.0
Chinese Renminbi | Sell Contracts |
Derivative |
Total notional value | 31.8
Euro | Buy Contracts |
Derivative |
Total notional value | 0.0
Euro | Sell Contracts |
Derivative |
Total notional value | 20.7
Indian Rupee | Buy Contracts |
Derivative |
Total notional value | 1.2
Indian Rupee | Sell Contracts |
Derivative |
Total notional value | 0.0
Japanese Yen | Sell Contracts |
Derivative |
Total notional value | 0.0
Japanese Yen | Designated as Hedging Instrument | Buy Contracts |
Derivative |
Total notional value | 7.8
Mexican Peso | Buy Contracts |
Derivative |
Total notional value | 0.0
Mexican Peso | Sell Contracts |
Derivative |
Total notional value | 1.6
Swiss Franc | Buy Contracts |
Derivative |
Total notional value | 3.7
Swiss Franc | Sell Contracts |
Derivative |
Total notional value | 0.0
Philippine Peso | Buy Contracts |
Derivative |
Total notional value | 6.8
Philippine Peso | Sell Contracts |
Derivative |
Total notional value | $ 0.0

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