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
Sep. 28, 2024
Mar. 30, 2024
Sep. 30, 2023
Derivative Asset      
Gross amounts presented in the Consolidated Balance Sheets $ 16,445 $ 32,548 $ 57,371
Gross amounts not offset in the Consolidated Balance Sheets (8,282) (11,322) (25,460)
Net amounts 8,163 21,226 31,911
Derivative Liability      
Gross amounts presented in the Consolidated Balance Sheets (54,569) (40,234) (38,569)
Gross amounts not offset in the Consolidated Balance Sheets 8,282 11,322 25,460
Net amounts $ (46,287) $ (28,912) $ (13,109)