XML 69 R55.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES AND RISK MANAGEMENT - Effect of Derivative Instruments on Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 05, 2025
Mar. 30, 2024
Derivative [Line Items]    
Cost of Sales $ 90,301 $ 121,392
Other Income (Expense)-net (3,268) 3,887
Not designated as hedging instruments | Forward Contracts | Cost of Sales    
Derivative [Line Items]    
Total gain (loss) recognized in income 0 0
Not designated as hedging instruments | Forward Contracts | Other Income (Expense)-net    
Derivative [Line Items]    
Total gain (loss) recognized in income 18 5
Designated as Hedging Instrument | Forward Contracts | Cost of Sales | Cash Flow Hedging    
Derivative [Line Items]    
Total gain (loss) reclassified from other comprehensive income (loss) 0 (71)
Designated as Hedging Instrument | Forward Contracts | Other Income (Expense)-net | Cash Flow Hedging    
Derivative [Line Items]    
Total gain (loss) reclassified from other comprehensive income (loss) $ 614 $ 175