Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Relationships (Details)

v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Relationships (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Derivative [Line Items]        
Gain (Loss) on Derivatives Recognized in AOCL $ 17,741 $ 1,144 $ 42,535 $ 5,524
Foreign currency exchange contracts        
Derivative [Line Items]        
Gain (Loss) on Derivatives Recognized in AOCL 12,414 1,408 26,654 4,311
Interest rate swap agreements        
Derivative [Line Items]        
Gain (Loss) on Derivatives Recognized in AOCL $ 5,327 $ (264) $ 15,881 $ 1,213