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 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 1,421 $ (3,090) $ 2,221 $ (6,067)
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (261) 125 (393) 200
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 2,425 (1,428) 4,726 (2,833)
Other (expense) income, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 2 (293) (101) (427)
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ (745) $ (1,494) $ (2,011) $ (3,007)