Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Apr. 01, 2023
Dec. 31, 2022
Derivative Asset      
Gross amounts presented in the Consolidated Balance Sheets $ 15,804 $ 49,688 $ 84,918
Gross amounts not offset in the Consolidated Balance Sheets (15,011) (26,470) (24,024)
Net amounts 793 23,218 60,894
Derivative Liability      
Gross amounts presented in the Consolidated Balance Sheets (64,700) (72,653) (58,776)
Gross amounts not offset in the Consolidated Balance Sheets 15,011 26,470 24,024
Net amounts $ (49,689) $ (46,183) $ (34,752)