DERIVATIVES AND RISK MANAGEMENT - Effect of Derivative Instruments on Earnings (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Apr. 04, 2026 |
Apr. 05, 2025 |
|
| Derivative [Line Items] | ||
| Cost of Sales | $ 90,058 | $ 90,301 |
| Other Income (Expense)-net | 1,156 | (3,268) |
| Not designated as hedging instruments | Forward Contracts | Cost of Sales | ||
| Derivative [Line Items] | ||
| Total gain (loss) recognized in income | 0 | 0 |
| Not designated as hedging instruments | Forward Contracts | Other Income (Expense)-net | ||
| Derivative [Line Items] | ||
| Total gain (loss) recognized in income | 431 | 18 |
| Designated as Hedging Instrument | Forward Contracts | Cost of Sales | Cash Flow Hedging | ||
| Derivative [Line Items] | ||
| Total gain (loss) reclassified from other comprehensive income (loss) | 0 | 0 |
| Designated as Hedging Instrument | Forward Contracts | Other Income (Expense)-net | Cash Flow Hedging | ||
| Derivative [Line Items] | ||
| Total gain (loss) reclassified from other comprehensive income (loss) | $ 0 | $ 614 |
| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|