Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income $ 33,829 $ 12,422 $ (8,835)
Net revenues      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income (219) (1,093) 204
Cost of goods sold      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income 23,588 13,531 (2,271)
Other expense, net      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income 527 245 (749)
Interest expense      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income $ 9,933 $ (261) $ (6,019)