v3.26.3
FAIR VALUE MEASUREMENTS - Schedule of Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Oct. 03, 2026
Jan. 03, 2026
Sep. 27, 2025
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset $ 28,434 $ 11,652 $ 9,966
Investment securities 50,382 51,717  
Financial liabilities:      
Foreign currency exchange contracts 9,484 9,896 $ 9,580
Deferred compensation 53,891 55,222  
Money market funds      
Cash equivalents:      
Cash equivalents 23,200 28,850  
Time deposits      
Cash equivalents:      
Cash equivalents 3,219 2,886  
Level 1      
Cash equivalents:      
Investment securities 50,382 51,717  
Financial liabilities:      
Deferred compensation 0 0  
Level 1 | Money market funds      
Cash equivalents:      
Cash equivalents 23,200 28,850  
Level 1 | Time deposits      
Cash equivalents:      
Cash equivalents 3,219 2,886  
Level 2      
Cash equivalents:      
Investment securities 0 0  
Financial liabilities:      
Deferred compensation 53,891 55,222  
Level 2 | Money market funds      
Cash equivalents:      
Cash equivalents 0 0  
Level 2 | Time deposits      
Cash equivalents:      
Cash equivalents 0 0  
Level 3      
Cash equivalents:      
Investment securities 0 0  
Financial liabilities:      
Deferred compensation 0 0  
Level 3 | Money market funds      
Cash equivalents:      
Cash equivalents 0 0  
Level 3 | Time deposits      
Cash equivalents:      
Cash equivalents 0 0  
Foreign currency exchange contracts      
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset 21,864 11,373  
Financial liabilities:      
Foreign currency exchange contracts 9,484 9,896  
Foreign currency exchange contracts | Level 1      
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset 0 0  
Financial liabilities:      
Foreign currency exchange contracts 0 0  
Foreign currency exchange contracts | Level 2      
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset 21,864 11,373  
Financial liabilities:      
Foreign currency exchange contracts 9,484 9,896  
Foreign currency exchange contracts | Level 3      
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset 0 0  
Financial liabilities:      
Foreign currency exchange contracts 0 0  
Interest rate swap agreements      
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset 6,570 279  
Interest rate swap agreements | Level 1      
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset 0 0  
Interest rate swap agreements | Level 2      
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset 6,570 279  
Interest rate swap agreements | Level 3      
Cash equivalents:      
Derivative asset, subject to master netting arrangement, before offset $ 0 $ 0