Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Included in Consolidated Statements of Income (Details)

v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Included in Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivatives Recognized in Income Year Ended December $ 91 $ 288 $ (2,660)
Net revenues      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivatives Recognized in Income Year Ended December 0 (104) 90
Cost of goods sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivatives Recognized in Income Year Ended December 91 7 (2,749)
Other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivatives Recognized in Income Year Ended December $ 0 $ 385 $ (1)