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
Jun. 29, 2024
Dec. 30, 2023
Jul. 01, 2023
Derivative Asset      
Gross amounts presented in the balance sheet $ 5,750 $ 19,757 $ 31,911
Gross amounts not offset in the balance sheet (2,983) (894) (2,038)
Derivative Asset 2,767 18,863 29,873
Derivative Liability      
Gross amounts presented in the balance sheet (4,786) (5,121) (4,965)
Gross amounts not offset in the balance sheet 2,983 894 2,038
Derivative Liability $ (1,803) $ (4,227) $ (2,927)