Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Fair Value of Derivatives with Unrealized Gains    
Total derivatives $ 19,757 $ 26,922
Fair Value of Derivatives with Unrealized Losses    
Total derivatives (5,121) (2,307)
Foreign currency exchange contracts | Derivatives designated as hedging instruments:    
Fair Value of Derivatives with Unrealized Gains    
Derivatives designated as hedging instruments: 16,490 15,565
Fair Value of Derivatives with Unrealized Losses    
Derivatives designated as hedging instruments: (5,098) (2,307)
Foreign currency exchange contracts | Derivatives not designated as hedging instruments:    
Fair Value of Derivatives with Unrealized Gains    
Derivatives not designated as hedging instruments: 14 0
Fair Value of Derivatives with Unrealized Losses    
Derivatives not designated as hedging instruments: (23) 0
Interest rate swap agreements | Derivatives designated as hedging instruments:    
Fair Value of Derivatives with Unrealized Gains    
Derivatives designated as hedging instruments: 3,253 11,357
Fair Value of Derivatives with Unrealized Losses    
Derivatives designated as hedging instruments: $ 0 $ 0