DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Oct. 01, 2022 |
Oct. 02, 2021 |
Oct. 01, 2022 |
Oct. 02, 2021 |
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Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | $ 13 | $ 223 | $ 84 | $ 225 |
Net revenues | ||||
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | 0 | 0 | 0 | (104) |
Cost of goods sold | ||||
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | 13 | 18 | 84 | 4 |
Other expense, net | ||||
Derivative [Line Items] | ||||
Gain (Loss) on Derivatives Recognized in Income | $ 0 | $ 205 | $ 0 | $ 325 |
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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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