Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details)

v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts $ 26,922 $ 7,321
Foreign currency exchange contracts, liabilities (2,307) (8,024)
Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts 14,183 6,356
Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts, liabilities (1,218) (1,623)
Other assets    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts 12,739 965
Other liabilities    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts, liabilities $ (1,089) $ (6,401)