Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details)

v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ (1,572) $ (2,214) $ (7,640) $ 1,147
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 47 (36) 247 (588)
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 58 (578) (2,775) 4,778
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (170) 36 (597) 173
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ (1,507) $ (1,636) $ (4,515) $ (3,216)