Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Jul. 03, 2021
Derivative Asset      
Gross amounts presented in the balance sheet $ 20,508 $ 7,321 $ 8,286
Gross amounts not offset in the balance sheet (360) (1,636) (1,383)
Derivative Asset 20,148 5,685 6,903
Derivative Liability      
Gross amounts presented in the balance sheet (360) (8,024) (16,236)
Gross amounts not offset in the balance sheet 360 1,636 1,383
Derivative Liability $ 0 $ (6,388) $ (14,853)