Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Apr. 01, 2023
Derivative Asset      
Gross amounts presented in the balance sheet $ 19,149 $ 19,757 $ 29,323
Gross amounts not offset in the balance sheet (1,417) (894) (1,449)
Derivative Asset 17,732 18,863 27,874
Derivative Liability      
Gross amounts presented in the balance sheet (1,782) (5,121) (3,230)
Gross amounts not offset in the balance sheet 1,417 894 1,449
Derivative Liability $ (365) $ (4,227) $ (1,781)