XML 101 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net $ (1,825) $ (5,131) $ 2,381
Commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net $ (3,007) (7,057) (5,212)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold    
Foreign currency forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net   177 (45)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense)    
Interest rate contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net $ (64) (64) (64)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Nonoperating    
Cross currency swap contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net     4,827
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense)    
Cross currency swap contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, gain (loss) on derivative, net $ 1,246 $ 1,813 $ 2,875
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Nonoperating