XML 51 R40.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 29, 2025	Mar. 30, 2024
Derivative [Line Items]
Unrealized gains (losses)	$ (853)	$ 377
Foreign Exchange Option \| Designated as Hedging Instrument
Derivative [Line Items]
Derivative notional amount	$ 70,062	$ 77,345

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details