Annual report [Section 13 and 15(d), not S-K Item 405]

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL and Related Tax Impact (Details)

v3.25.0.1
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL and Related Tax Impact (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 371,913 $ 250,757 $ 148,138
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (25,192) 41,901 34,729
Reclassifications to net income of previously deferred (gains) losses (20,138) (34,016) (14,971)
Net other comprehensive income (loss) (45,330) 7,885 19,758
Income taxes (3,469) 3,929 (6,667)
Ending balance 400,055 371,913 250,757
Accumulated other comprehensive loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (67,851) (79,665) (92,756)
Ending balance (116,650) (67,851) (79,665)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (91,057) (107,462) (93,125)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (24,448) 16,405 (14,337)
Reclassifications to net income of previously deferred (gains) losses 0 0 0
Net other comprehensive income (loss) (24,448) 16,405 (14,337)
Income taxes 0 0 0
Ending balance (115,505) (91,057) (107,462)
Defined Benefit Pension Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 2,913 2,243 (2,177)
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (664) 1,077 8,438
Reclassifications to net income of previously deferred (gains) losses (373) (187) (2,549)
Net other comprehensive income (loss) (1,037) 890 5,889
Income taxes 243 (220) (1,469)
Ending balance 2,119 2,913 2,243
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 20,293 25,554 2,546
Other comprehensive income (loss) due to gains (losses) arising before reclassifications (80) 24,419 40,628
Reclassifications to net income of previously deferred (gains) losses (19,765) (33,829) (12,422)
Net other comprehensive income (loss) (19,845) (9,410) 28,206
Income taxes (3,712) 4,149 (5,198)
Ending balance $ (3,264) $ 20,293 $ 25,554