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
Oct. 02, 2021
Jan. 02, 2021
Sep. 26, 2020
Derivative Asset      
Gross amounts presented in the balance sheet $ 7,130 $ 7,531 $ 2,768
Gross amounts not offset in the balance sheet (1,560) (1,818) (2,110)
Derivative Asset 5,570 5,713 658
Derivative Liability      
Gross amounts presented in the balance sheet (13,127) (25,103) (25,339)
Gross amounts not offset in the balance sheet 1,560 1,818 2,110
Derivative Liability $ (11,567) $ (23,285) $ (23,229)