Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2023
Dec. 31, 2022
Apr. 02, 2022
Derivative [Line Items]      
Cash flow hedge gains to be reclassified during the next 12 months $ 28.3    
Foreign currency exchange contracts      
Derivative [Line Items]      
Notional amount $ 321.3 $ 322.3 $ 287.5
Term of contract (up to) 20 months    
Interest rate swap agreements      
Derivative [Line Items]      
Notional amount $ 300.0 $ 300.0 $ 300.0