XML 260 R50.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Cash Flow Hedges Included in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Derivative [Line Items]        
Gain (loss) recognized in other comprehensive income on derivative $ (1,677) $ (851) $ (1,659) $ (323)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency derivatives        
Derivative [Line Items]        
Gain (loss) recognized in other comprehensive income on derivative $ 16 $ (866) $ (1,648) $ (343)