XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVES AND RISK MANAGEMENT - Schedule of Fair Value Amounts for Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Fair value of derivative instruments    
Asset derivatives, fair value $ 1,231 $ 359
Liability derivatives, fair value 118 1,079
Forward Contracts | Designated as Cash Flow Hedges | Cash flow hedges | Prepaid expenses and other current assets    
Fair value of derivative instruments    
Asset derivatives, fair value 1,231 339
Forward Contracts | Designated as Cash Flow Hedges | Cash flow hedges | Accrued expenses-other    
Fair value of derivative instruments    
Liability derivatives, fair value 110 1,044
Forward Contracts | Designated as Cash Flow Hedges | Cash flow hedges | Intangible and other assets-net    
Fair value of derivative instruments    
Asset derivatives, fair value 0 20
Forward Contracts | Designated as Cash Flow Hedges | Cash flow hedges | Other long-term liabilities    
Fair value of derivative instruments    
Liability derivatives, fair value 0 28
Forward Contracts | Not Designated as Hedging Instrument | Prepaid expenses and other current assets    
Fair value of derivative instruments    
Asset derivatives, fair value 0 0
Forward Contracts | Not Designated as Hedging Instrument | Accrued expenses-other    
Fair value of derivative instruments    
Liability derivatives, fair value $ 8 $ 7