XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts Outstanding (Details) - Designated as Hedging Instrument - Net Investment Hedging - Euro Member Countries, Euro - Cross Currency Interest Rate Contract, Two
€ in Thousands, $ in Thousands
Mar. 30, 2024
USD ($)
Mar. 30, 2024
EUR (€)
DERIVATIVE FINANCIAL INSTRUMENTS    
Derivative, notional amount $ 80,000 € 74,509
Swapped Interest Rate 3.461% 3.461%