FINANCIAL DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - Cross currency swap contracts - Designated as Hedging Instrument - USD ($) $ in Millions |
Jul. 03, 2026 |
Apr. 03, 2026 |
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| Net Investment Hedging | ||
| Derivative | ||
| Notional value | $ 51.8 | |
| Derivative, fixed interest rate (as a percent) | 0.00% | |
| Cash Flow Hedges | ||
| Derivative | ||
| Notional value | $ 350.0 | |
| Derivative, fixed interest rate (as a percent) | 3.65% |
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- Definition Fixed interest rate related to the interest rate derivative. 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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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