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DERIVATIVES AND RISK MANAGEMENT - Cash Flow Hedges (Details) | 6 Months Ended
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Jun. 29, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Foreign currency cash flow hedge maximum length of projection term | 24 months
Forecasted purchases to manage fluctuations (as a percent) (up to) | 85.00%

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- Definition Maximum percentage of cash flow hedge coverage as defined by policy. + References No definition available. + Details
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- Definition Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of foreign currency cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 30 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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