DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Relationships (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 01, 2022 |
Oct. 02, 2021 |
Oct. 01, 2022 |
Oct. 02, 2021 |
|
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 17,741 | $ 1,144 | $ 42,535 | $ 5,524 |
| Foreign currency exchange contracts | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | 12,414 | 1,408 | 26,654 | 4,311 |
| Interest rate swap agreements | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 5,327 | $ (264) | $ 15,881 | $ 1,213 |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|