DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) |
12 Months Ended | ||
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Jan. 01, 2022 |
Jan. 02, 2021 |
Dec. 28, 2019 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Reclassified from AOCL into earnings | $ 0 | $ 300,000 | $ 0 |
| Cash flow hedge gain to be reclassified during next 12 months | 2,400,000 | ||
| Foreign currency exchange contracts | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Notional amount | $ 297,400,000 | 295,000,000 | |
| Term of contract | 20 months | ||
| Interest rate swap agreements | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Notional amount | $ 350,000,000 | $ 400,000,000 | |
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- Definition Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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