Annual report pursuant to Section 13 and 15(d)

COMMITMENTS - Narrative (Details)

v3.22.0.1
COMMITMENTS - Narrative (Details)
12 Months Ended
Jan. 01, 2022
USD ($)
Other Commitments [Line Items]  
Future minimum royalty payments 2022 $ 700,000
Future minimum royalty payments 2023 100,000
Future minimum royalty payments 2024 100,000
Future minimum royalty payments thereafter 0
Total payments for purchase commitments 2022 782,400,000
Future payments under purchase commitments 2022 42,500,000
Future payments under purchase commitments 2023 18,000,000
Future payments under purchase commitments 2024 8,900,000
Future payments under purchase commitments 2025 100,000
Future payments under purchase commitments 2026 100,000
Future payments under purchase commitments thereafter 0
Surety bonds, standby letters of credit and international bank guarantees $ 30,700,000
Minimum  
Other Commitments [Line Items]  
Service period of purchase commitments 1 month
Maximum  
Other Commitments [Line Items]  
Service period of purchase commitments 5 months