XML 102 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Amounts Recognized in Earnings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain recognized in accumulated other comprehensive income $ 0 $ (1,188) $ 0
Net foreign currency exchange loss (gain)      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net loss (gain) recognized in earnings 2,884 43,096 30,310
Interest expense      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net loss (gain) recognized in earnings 884 5,211 0
Gain reclassified from accumulated other comprehensive income to interest expense $ (686) $ (349) $ 0