DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 02, 2022 |
Apr. 03, 2021 |
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Derivative [Line Items] | ||
Gain (Loss) on Derivatives Recognized in Income | $ 6 | $ 5 |
Net revenues | ||
Derivative [Line Items] | ||
Gain (Loss) on Derivatives Recognized in Income | 0 | (81) |
Cost of goods sold | ||
Derivative [Line Items] | ||
Gain (Loss) on Derivatives Recognized in Income | 6 | (123) |
Other expense, net | ||
Derivative [Line Items] | ||
Gain (Loss) on Derivatives Recognized in Income | $ 0 | $ 209 |
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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