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DERIVATIVE FINANCIAL INSTRUMENTS - Cash flow hedges (Details) - Cash Flow Hedging - Commodity contracts - Long
$ in Thousands
9 Months Ended
Sep. 28, 2024
USD ($)
MMBTU
T
gal
Hot rolled steel coil  
DERIVATIVE FINANCIAL INSTRUMENTS  
Notional Amount $ 15,293
Maturity Dates Apr. 30, 2025
Derivative, nonmonetary notional amount, mass | T 18,500
Natural gas  
DERIVATIVE FINANCIAL INSTRUMENTS  
Notional Amount $ 2,159
Maturity Dates Mar. 31, 2026
Derivative, nonmonetary notional amount, energy measure | MMBTU 543,825
Ultra-low-sulfur diesel fuel  
DERIVATIVE FINANCIAL INSTRUMENTS  
Notional Amount $ 1,042
Maturity Dates Mar. 31, 2026
Derivative, nonmonetary notional amount, volume measure | gal 4,410,000