XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), at fair value, net $ 437 $ 1,404
Commodity forward contracts | Other accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), at fair value, net (2,311) (3,854)
Commodity forward contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), at fair value, net 93 0
Foreign currency forward contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), at fair value, net 0 83
Cross currency swap contracts | Other accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), at fair value, net (319) (210)
Cross currency swap contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), at fair value, net $ 2,974 $ 5,385