DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jul. 02, 2022 |
Jul. 03, 2021 |
Jul. 02, 2022 |
Jul. 03, 2021 |
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Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | $ 65 | $ (3) | $ 71 | $ 2 |
Net revenues | ||||
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | 0 | (23) | 0 | (104) |
Cost of goods sold | ||||
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | 65 | 109 | 71 | (14) |
Other (expense) income, net | ||||
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | $ 0 | $ (89) | $ 0 | $ 120 |
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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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