v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Outstanding Derivatives on an Individual Contract Basis (Details) - USD ($)
$ in Thousands
Oct. 03, 2026
Jan. 03, 2026
Sep. 27, 2025
Fair Value of Derivatives with Unrealized Gains      
Total derivatives $ 28,434 $ 11,652 $ 9,966
Fair Value of Derivatives with Unrealized Losses      
Total derivatives (9,484) (9,896) (9,580)
Designated as Hedging Instrument | Foreign currency exchange contracts      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 19,247 11,373 8,854
Fair Value of Derivatives with Unrealized Losses      
Derivatives designated as hedging instruments: (6,362) (9,641) (9,580)
Designated as Hedging Instrument | Interest rate swap agreements      
Fair Value of Derivatives with Unrealized Gains      
Derivatives designated as hedging instruments: 6,570 279 1,081
Fair Value of Derivatives with Unrealized Losses      
Derivatives designated as hedging instruments: 0 0 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts      
Fair Value of Derivatives with Unrealized Gains      
Derivatives not designated as hedging instruments: 2,617 0 31
Fair Value of Derivatives with Unrealized Losses      
Derivatives not designated as hedging instruments: $ (3,122) $ (255) $ 0