DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Millions, $ in Millions |
3 Months Ended | ||||
---|---|---|---|---|---|
Mar. 29, 2025
USD ($)
|
Apr. 30, 2025
USD ($)
|
Feb. 19, 2025
CAD ($)
|
Dec. 28, 2024
USD ($)
|
Mar. 30, 2024
USD ($)
|
|
Derivative [Line Items] | |||||
Cash flow hedge gain (loss) to be reclassified during next 12 months | $ (5.1) | ||||
Helly Hansen | |||||
Derivative [Line Items] | |||||
Notional amount | $ 1,275 | ||||
Foreign currency exchange contracts | |||||
Derivative [Line Items] | |||||
Notional amount | $ 283.1 | $ 303.0 | $ 340.8 | ||
Term of contract (up to) | 20 months | ||||
Interest rate swap agreements | |||||
Derivative [Line Items] | |||||
Notional amount | $ 150.0 | $ 150.0 | $ 300.0 | ||
Interest rate swap agreements | Subsequent Event | |||||
Derivative [Line Items] | |||||
Notional amount | $ 550.0 |