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DERIVATIVES AND RISK MANAGEMENT (Tables)

9 Months Ended

Oct. 04, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Effective Portion of Gains and Losses on Derivative Instruments Recognized In Other Comprehensive Income (loss), Net of Taxes

The gains and losses on cash flow hedges that were recognized in other comprehensive income (loss), net of taxes are set forth below (in thousands):

									For the 13 Weeks Ended September 28, 2024
Cash flow hedges:
Forward contracts									$	(648)
Total gain (loss) recognized in other comprehensive income (loss), net of taxes									$	(648)

			For the 40 Weeks Ended October 4, 2025						For the 39 Weeks Ended September 28, 2024
Cash flow hedges:
Forward contracts			$	140					$	472
Total gain (loss) recognized in other comprehensive income (loss), net of taxes			$	140					$	472

Schedule of Effective Portion of Gains and Losses on Derivative Instruments Recognized In Other Comprehensive Income (loss), Net of Taxes Reclassified into Earnings and Derivatives Not Designated As Hedging Instruments Recorded Directly to Earnings

The following tables disclose the gains and losses on derivative instruments recorded in accumulated other comprehensive income (loss), net of taxes during the term of the hedging relationship and reclassified into earnings, and gains and losses on derivatives not designated as hedging instruments recorded directly to earnings (in thousands):

Derivative Instruments						Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) Location						Effect of Derivative Instruments						For the 13 Weeks Ended October 4, 2025						For the 13 Weeks Ended September 28, 2024
Forward contracts designated as cash flow hedging instruments						Cost of sales						Total gain (loss) reclassified from accumulated other comprehensive income (loss)						$	—					$	159
Forward contracts designated as cash flow hedging instruments						Other income (expense)-net						Total gain (loss) reclassified from accumulated other comprehensive income (loss)						$	—					$	49
Forward contracts not designated as hedging instruments						Other income (expense)-net						Total gain (loss) recognized in income						$	(7)					$	(20)

Derivative Instruments						Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) Location						Effect of Derivative Instruments						For the 40 Weeks Ended October 4, 2025						For the 39 Weeks Ended September 28, 2024
Forward contracts designated as cash flow hedging instruments						Cost of sales						Total gain (loss) reclassified from accumulated other comprehensive income (loss)						$	—					$	153
Forward contracts designated as cash flow hedging instruments						Other income (expense)-net						Total gain (loss) reclassified from accumulated other comprehensive income (loss)						$	614					$	422
Forward contracts not designated as hedging instruments						Other income (expense)-net						Total gain (loss) recognized in income						$	12					$	(5)

Schedule of Fair Value Amounts for Derivative Instruments As Separate Asset and Liability Values on a Gross Basis and their Location on Condensed Consolidated Balance Sheets

The following tables summarize the effects of the Company's derivative instruments on earnings (in thousands):

						Effect of Derivative Instruments
						For the 13 Weeks Ended October 4, 2025												For the 13 Weeks Ended September 28, 2024
						Cost of Sales						Other Income (Expense)-net						Cost of Sales						Other Income (Expense)-net
Total amounts of income and expense line items presented in the condensed consolidated statements of income (loss) and comprehensive income (loss) in which the effects of cash flow hedges are recorded						$	137,775					$	(6,231)					$	145,587					$	3,617
Gain (loss) on cash flow hedging relationships:
Forward contracts designated as cash flow hedging instruments:
Total gain (loss) reclassified from other comprehensive income (loss)						$	—					$	—					$	159					$	49
Forward contracts not designated as hedging instruments:
Total gain (loss) recognized in income						$	—					$	(7)					$	—					$	(20)

						Effect of Derivative Instruments
						For the 40 Weeks Ended October 4, 2025												For the 39 Weeks Ended September 28, 2024
						Cost of Sales						Other Income (Expense)-net						Cost of Sales						Other Income (Expense)-net
Total amounts of income and expense line items presented in the condensed consolidated statements of income (loss) and comprehensive income (loss) in which the effects of cash flow hedges are recorded						$	321,734					$	(9,536)					$	390,119					$	8,955
Gain (loss) on cash flow hedging relationships:
Forward contracts designated as cash flow hedging instruments:
Total gain (loss) reclassified from other comprehensive income (loss)						$	—					$	614					$	153					$	422
Forward contracts not designated as hedging instruments:
Total gain (loss) recognized in income						$	—					$	12					$	—					$	(5)

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

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