DERIVATIVES - Narrative (Details) $ in Millions |
Jun. 29, 2025
USD ($)
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| Foreign Exchange Contract | Cash Flow Hedge | |
| Derivative [Line Items] | |
| Derivative net loss estimated to be reclassified from AOCI into earnings over the next 12 months | $ 11.0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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