DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Jan. 01, 2022 |
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| Fair Value of Derivatives with Unrealized Gains | ||
| Total derivatives | $ 26,922 | $ 7,321 |
| Fair Value of Derivatives with Unrealized Losses | ||
| Total derivatives | (2,307) | (8,024) |
| Foreign currency exchange contracts | Derivatives designated as hedging instruments: | ||
| Fair Value of Derivatives with Unrealized Gains | ||
| Derivatives designated as hedging instruments: | 15,565 | 7,321 |
| Fair Value of Derivatives with Unrealized Losses | ||
| Derivatives designated as hedging instruments: | (2,307) | (1,972) |
| Interest rate swap agreements | Derivatives designated as hedging instruments: | ||
| Fair Value of Derivatives with Unrealized Gains | ||
| Derivatives designated as hedging instruments: | 11,357 | 0 |
| Fair Value of Derivatives with Unrealized Losses | ||
| Derivatives designated as hedging instruments: | $ 0 | $ (6,052) |
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- Definition Derivative Asset, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement No definition available.
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- Definition Derivative Liability, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement No definition available.
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- Definition Fair Value of Derivatives with Unrealized Gains [Abstract] No definition available.
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- Definition Fair Value of Derivatives with Unrealized Losses [Abstract] No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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