v3.26.3
Risk Management and Derivatives - Schedule of Amounts Affecting Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2026
Sep. 27, 2025
Oct. 03, 2026
Sep. 27, 2025
Derivative [Line Items]        
Total effect on other comprehensive Loss, net of tax $ 2,510 $ (381) $ 8,004 $ (6,879)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Derivative [Line Items]        
Gain (Loss) recognized in other comprehensive loss, before tax 3,128 337 9,798 (6,604)
Gain (Loss) recognized in other comprehensive loss, tax effects (807) (87) (2,529) 1,705
Gain (Loss) recognized in other comprehensive loss, net of taxes 2,321 250 7,269 (4,899)
Loss (Gain) Reclassified from Accumulated Other Comprehensive (Loss) Income into Earnings, before tax 255 (851) 991 (2,669)
Loss (Gain) Reclassified from Accumulated Other Comprehensive (Loss) Income into Earnings, tax effect (66) 220 (256) 689
Loss (Gain) Reclassified from Accumulated Other Comprehensive (Loss) Income into (Loss) Income, net of taxes 189 (631) 735 (1,980)
Total effect on other comprehensive Loss, before tax 3,383 (514) 10,789 (9,273)
Total effect on other comprehensive Loss, tax effect (873) 133 (2,785) 2,394
Total effect on other comprehensive Loss, net of tax $ 2,510 $ (381) $ 8,004 $ (6,879)