Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details)

v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 5,729 $ 6,765 $ 13,886 $ 14,847
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (1,215) (62) (1,162) (233)
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 6,290 4,256 11,581 10,248
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 85 136 167 296
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 569 $ 2,435 $ 3,300 $ 4,536