Annual report pursuant to Section 13 and 15(d)

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

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FAIR VALUE MEASUREMENTS - Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Cash equivalents:    
Derivative asset $ 25,293 $ 5,685
Investment securities 43,131 57,613
Financial liabilities:    
Derivative liabilities (Note 14) 2,307 8,024
Deferred compensation 44,589 58,791
Money market funds    
Cash equivalents:    
Cash equivalent 20,097 110,050
Time deposits    
Cash equivalents:    
Cash equivalent 2,194 3,644
Level 1    
Cash equivalents:    
Investment securities 43,131 57,613
Financial liabilities:    
Deferred compensation 0 0
Level 1 | Money market funds    
Cash equivalents:    
Cash equivalent 20,097 110,050
Level 1 | Time deposits    
Cash equivalents:    
Cash equivalent 2,194 3,644
Level 2    
Cash equivalents:    
Investment securities 0 0
Financial liabilities:    
Deferred compensation 44,589 58,791
Level 2 | Money market funds    
Cash equivalents:    
Cash equivalent 0 0
Level 2 | Time deposits    
Cash equivalents:    
Cash equivalent 0 0
Level 3    
Cash equivalents:    
Investment securities 0 0
Financial liabilities:    
Deferred compensation 0 0
Level 3 | Money market funds    
Cash equivalents:    
Cash equivalent 0 0
Level 3 | Time deposits    
Cash equivalents:    
Cash equivalent 0 0
Foreign currency exchange contracts    
Cash equivalents:    
Derivative asset 15,565 7,321
Financial liabilities:    
Derivative liabilities (Note 14) 2,307 1,972
Foreign currency exchange contracts | Level 1    
Cash equivalents:    
Derivative asset 0 0
Financial liabilities:    
Derivative liabilities (Note 14) 0 0
Foreign currency exchange contracts | Level 2    
Cash equivalents:    
Derivative asset 15,565 7,321
Financial liabilities:    
Derivative liabilities (Note 14) 2,307 1,972
Foreign currency exchange contracts | Level 3    
Cash equivalents:    
Derivative asset 0 0
Financial liabilities:    
Derivative liabilities (Note 14) 0 0
Interest rate swap agreements    
Cash equivalents:    
Derivative asset 11,357 6,052
Interest rate swap agreements | Level 1    
Cash equivalents:    
Derivative asset 0 0
Interest rate swap agreements | Level 2    
Cash equivalents:    
Derivative asset 11,357 6,052
Interest rate swap agreements | Level 3    
Cash equivalents:    
Derivative asset $ 0 $ 0