XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES AND RISK MANAGEMENT - Cash Flow Hedges (Details)
9 Months Ended
Sep. 28, 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%