Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred Components of AOCL in Equity, Net of Related Taxes (Details)

v3.22.2.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred Components of AOCL in Equity, Net of Related Taxes (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Jan. 01, 2022
Oct. 02, 2021
Jul. 03, 2021
Apr. 03, 2021
Jan. 02, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss $ 208,099 $ 179,189 $ 184,090 $ 148,138 $ 184,754 $ 153,886 $ 134,264 $ 84,641
Accumulated Other Comprehensive Loss                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (92,283) (91,957) $ (83,697) (92,756) (94,135) (88,969) $ (96,697) (94,807)
Foreign Currency Translation                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (121,582) (110,014)   (93,125) (89,764) (83,192)   (80,178)
Defined benefit pension plans:                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (2,160) (2,166)   (2,177) (1,822) (1,826)   (1,889)
Gains (losses) on derivative financial instruments:                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss $ 31,459 $ 20,223   $ 2,546 $ (2,549) $ (3,951)   $ (12,740)