Annual report pursuant to Section 13 and 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
Jan. 01, 2022
Jan. 02, 2021
Derivative Asset    
Gross amounts presented in the balance sheet $ 7,321 $ 7,531
Gross amounts not offset in the balance sheet (1,636) (1,818)
Net amounts 5,685 5,713
Derivative Liability    
Derivative liabilities (Note 14) (8,024) (25,103)
Gross amounts not offset in the balance sheet 1,636 1,818
Net amounts $ (6,388) $ (23,285)