Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance sheet (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance sheet (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Jun. 27, 2020
Derivative Asset      
Gross amounts presented in the balance sheet $ 8,286 $ 7,531 $ 4,559
Gross amounts not offset in the balance sheet (1,383) (1,818) (1,745)
Derivative Asset 6,903 5,713 2,814
Derivative Liability      
Gross amounts presented in the balance sheet (16,236) (25,103) (28,851)
Gross amounts not offset in the balance sheet 1,383 1,818 1,745
Derivative Liability $ (14,853) $ (23,285) $ (27,106)