Quarterly report pursuant to Section 13 or 15(d)

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

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 4,379 $ 9,850 $ 18,265 $ 24,697
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (402) (37) (1,564) (270)
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 4,635 7,095 16,216 17,343
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 71 128 238 424
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 75 $ 2,664 $ 3,375 $ 7,200