Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Derivative Asset    
Gross amounts presented in the balance sheet $ 19,757 $ 26,922
Gross amounts not offset in the balance sheet (894) (1,629)
Net amounts 18,863 25,293
Derivative Liability    
Derivative liabilities (Note 15) (5,121) (2,307)
Gross amounts not offset in the balance sheet 894 1,629
Net amounts $ (4,227) $ (678)