DERIVATIVES AND RISK MANAGEMENT - Gains and Losses on Derivative Instruments (Details) - Other income (expense)-net - Forward Contracts - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 04, 2026 |
Apr. 05, 2025 |
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| Designated as cash flow hedges | Cash Flow Hedging | ||
| Effective portion of gains and losses on derivative instruments | ||
| Total gain (loss) reclassified from accumulated other comprehensive income (loss) | $ 0 | $ 614 |
| Not designated as hedging instruments | ||
| Effective portion of gains and losses on derivative instruments | ||
| Total gain (loss) recognized in income | $ 431 | $ 18 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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