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FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Balance Sheet Hedges (Details) - Foreign Exchange Contract $ in Millions | Jan. 03, 2025 USD ($)
--- | ---
Long |
Derivative |
Notional Value | $ 15.5
Long | Australian Dollar |
Derivative |
Notional Value | 0.0
Long | Chinese Renminbi |
Derivative |
Notional Value | 0.0
Long | Euro |
Derivative |
Notional Value | 0.0
Long | Indian Rupee |
Derivative |
Notional Value | 5.2
Long | Mexican Peso |
Derivative |
Notional Value | 0.0
Long | Philippine Peso |
Derivative |
Notional Value | 7.3
Long | Swiss Franc |
Derivative |
Notional Value | 3.0
Short |
Derivative |
Notional Value | 68.2
Short | Australian Dollar |
Derivative |
Notional Value | 1.9
Short | Chinese Renminbi |
Derivative |
Notional Value | 39.0
Short | Euro |
Derivative |
Notional Value | 26.1
Short | Indian Rupee |
Derivative |
Notional Value | 0.0
Short | Mexican Peso |
Derivative |
Notional Value | 1.2
Short | Philippine Peso |
Derivative |
Notional Value | 0.0
Short | Swiss Franc |
Derivative |
Notional Value | $ 0.0

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