DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Relationships (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Jan. 01, 2022 |
Jan. 02, 2021 |
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| Derivative [Line Items] | |||
| Gain (Loss) on Derivatives Recognized in AOCL Year Ended December | $ 40,628 | $ 11,138 | $ (26,417) |
| Foreign currency exchange contracts | |||
| Derivative [Line Items] | |||
| Gain (Loss) on Derivatives Recognized in AOCL Year Ended December | 23,480 | 6,900 | (8,193) |
| Interest rate swap agreements | |||
| Derivative [Line Items] | |||
| Gain (Loss) on Derivatives Recognized in AOCL Year Ended December | $ 17,148 | $ 4,238 | $ (18,224) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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