XML 250 R51.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Cash Flow Hedges Included in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2022
Mar. 27, 2022
Jun. 27, 2021
Mar. 28, 2021
Jun. 26, 2022
Jun. 27, 2021
Derivative [Line Items]            
Gain (loss) recognized in other comprehensive income on derivative $ (851)   $ 741   $ (323) $ 2,209
Cash Flow Hedging | Designated as Hedging Instrument            
Derivative [Line Items]            
Gain (loss) recognized in other comprehensive income on derivative (866) $ (343) 726 $ 2,182    
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency derivatives            
Derivative [Line Items]            
Gain (loss) recognized in other comprehensive income on derivative (866) (343) 824 2,309    
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swap derivatives            
Derivative [Line Items]            
Gain (loss) recognized in other comprehensive income on derivative $ 0 $ 0 $ (98) $ (127)