Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities Presented in Consolidated Balance Sheet Adjusted from Current Gross (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities Presented in Consolidated Balance Sheet Adjusted from Current Gross (Details) - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 30, 2024
Jul. 01, 2023
Derivative Asset      
Gross amounts presented in the Consolidated Balance Sheets $ 41,357 $ 32,548 $ 32,888
Gross amounts not offset in the Consolidated Balance Sheets (6,699) (11,322) (27,128)
Net amounts 34,658 21,226 5,760
Derivative Liability      
Gross amounts presented in the Consolidated Balance Sheets (27,578) (40,234) (82,028)
Gross amounts not offset in the Consolidated Balance Sheets 6,699 11,322 27,128
Net amounts $ (20,879) $ (28,912) $ (54,900)