Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details)

v3.22.2.2
FAIR VALUE MEASUREMENTS - Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Oct. 02, 2021
Cash equivalents:      
Money market funds $ 25,911 $ 110,050  
Time deposits 2,230 3,644  
Foreign currency exchange contracts 32,853 7,321 $ 7,130
Investment securities 41,950 57,613  
Financial liabilities:      
Foreign currency exchange contracts 186 8,024 $ 13,127
Deferred compensation 43,142 58,791  
Level 1      
Cash equivalents:      
Money market funds 25,911 110,050  
Time deposits 2,230 3,644  
Investment securities 41,950 57,613  
Financial liabilities:      
Deferred compensation 0 0  
Level 2      
Cash equivalents:      
Money market funds 0 0  
Time deposits 0 0  
Investment securities 0 0  
Financial liabilities:      
Deferred compensation 43,142 58,791  
Level 3      
Cash equivalents:      
Money market funds 0 0  
Time deposits 0 0  
Investment securities 0 0  
Financial liabilities:      
Deferred compensation 0 0  
Foreign currency exchange contracts      
Cash equivalents:      
Foreign currency exchange contracts 21,359 7,321  
Financial liabilities:      
Foreign currency exchange contracts 186 1,972  
Foreign currency exchange contracts | Level 1      
Cash equivalents:      
Foreign currency exchange contracts 0 0  
Financial liabilities:      
Foreign currency exchange contracts 0 0  
Foreign currency exchange contracts | Level 2      
Cash equivalents:      
Foreign currency exchange contracts 21,359 7,321  
Financial liabilities:      
Foreign currency exchange contracts 186 1,972  
Foreign currency exchange contracts | Level 3      
Cash equivalents:      
Foreign currency exchange contracts 0 0  
Financial liabilities:      
Foreign currency exchange contracts 0 0  
Interest rate swap agreements      
Cash equivalents:      
Foreign currency exchange contracts 11,494    
Financial liabilities:      
Foreign currency exchange contracts   6,052  
Interest rate swap agreements | Level 1      
Cash equivalents:      
Foreign currency exchange contracts 0    
Financial liabilities:      
Foreign currency exchange contracts   0  
Interest rate swap agreements | Level 2      
Cash equivalents:      
Foreign currency exchange contracts 11,494    
Financial liabilities:      
Foreign currency exchange contracts   6,052  
Interest rate swap agreements | Level 3      
Cash equivalents:      
Foreign currency exchange contracts $ 0    
Financial liabilities:      
Foreign currency exchange contracts   $ 0