DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivative contracts not designated as hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 03, 2021 |
Mar. 28, 2020 |
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| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in Income | $ 5 | $ (3,645) |
| Net revenues | ||
| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in Income | (81) | 4 |
| Cost of goods sold | ||
| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in Income | (123) | (3,672) |
| Other expense, net | ||
| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in Income | $ 209 | $ 23 |
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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