Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCL into Income $ 8,082 $ 800
Net revenues    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCL into Income (171) (132)
Cost of goods sold    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCL into Income 5,992 2,301
Other expense, net    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCL into Income 160 (103)
Interest expense    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCL into Income $ 2,101 $ (1,266)