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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 27, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments [Table Text Block]

The fair values of derivative instruments were as follows (in thousands):

Fair Value

Classification

September 27, 2025

December 28, 2024

Derivatives not designated as hedging instruments:

Foreign currency forward contracts

Other current assets

$

—

$

438

Derivative Instruments, Gain (Loss) [Table Text Block]

(Losses) gains associated with derivative instruments not designated as hedging instruments were as follows (in thousands):

									Three Months Ended												Nine Months Ended
			Classification						September 27, 2025						September 28, 2024						September 27, 2025						September 28, 2024
(Loss) gain recognized in income			Other expense, net						$	—					$	(494)					$	(530)					$	853

						(Loss) gain recognized in earnings on cash flow hedging instruments
						Three Months Ended												Nine Months Ended
						September 27, 2025						September 28, 2024						September 27, 2025						September 28, 2024
						Revenue												Revenue
Consolidated statements of operations in which the effects of cash flow hedging instruments are recorded						$	145,832					$	193,435					$	374,959					$	509,811
(Loss) gain on cash flow hedging relationships:
Foreign currency forward contracts:
Amount of (loss) gain reclassified from AOCI into earnings						$	(649)					$	3,519					$	117					$	11,827

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following tables reflect the effect of derivatives designated as cash flow hedging (in thousands): 

						Gain recognized in OCI on Derivative (1)
						Three Months Ended												Nine Months Ended
						September 27, 2025						September 28, 2024						September 27, 2025						September 28, 2024
Foreign currency forward contracts						$	—					$	—					$	—					$	3,213

(1)The amount represents the change in fair value of derivative contracts due to changes in spot rates.

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

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-Section 50
-Paragraph 4C
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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-Topic 815
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-Section 50
-Paragraph 4A
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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