v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Mar. 30, 2024
Derivative Asset      
Gross amounts presented in the balance sheet $ 5,568 $ 13,110 $ 19,149
Gross amounts not offset in the balance sheet (2,827) (3,468) (1,417)
Derivative Asset 2,741 9,642 17,732
Derivative Liability      
Gross amounts presented in the balance sheet (18,422) (11,620) (1,782)
Gross amounts not offset in the balance sheet 2,827 3,468 1,417
Derivative Liability $ (15,595) $ (8,152) $ (365)