DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedge Effectiveness (Details) $ in Millions |
6 Months Ended |
|---|---|
|
Jul. 03, 2026
USD ($)
| |
| Derivative Financial Instruments | |
| Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax | $ 0.3 |
| Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | 0.0 |
| Derivative instruments, gain (loss) reclassification from accumulated OCI to income, estimated net amount to be transferred | $ 0.1 |
| Derivative instruments, gain (loss) reclassification from accumulated OCI to income, estimate of time to transfer | 12 months |
| X | ||||||||||
- Definition Estimated period for anticipated transfer of gain (loss) from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, before 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/exampleRef
|