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DERIVATIVES AND RISK MANAGEMENT - Gains and Losses on Derivative Instruments (Details) - Forward Contracts - USD ($) $ in Thousands | 3 Months Ended
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Apr. 05, 2025 | Mar. 30, 2024
Cost of sales | Designated as cash flow hedges | Cash Flow Hedging |  |
Effective portion of gains and losses on derivative instruments |  |
Total gain (loss) reclassified from accumulated other comprehensive income (loss) | $ 0 | $ (71)
Cost of sales | Not designated as hedging instruments |  |
Effective portion of gains and losses on derivative instruments |  |
Total gain (loss) recognized in income | 0 | 0
Other income (expense)-net | Designated as cash flow hedges | Cash Flow Hedging |  |
Effective portion of gains and losses on derivative instruments |  |
Total gain (loss) reclassified from accumulated other comprehensive income (loss) | 614 | 175
Other income (expense)-net | Not designated as hedging instruments |  |
Effective portion of gains and losses on derivative instruments |  |
Total gain (loss) recognized in income | $ 18 | $ 5

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-15 + Details
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