DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Jan. 01, 2022 |
Jan. 02, 2021 |
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Reclassified from AOCL into earnings | $ 0 | $ 0 | $ 300,000 |
| Cash flow hedge gain to be reclassified during next 12 months | 26,600,000 | ||
| OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration] | Other comprehensive income (loss) | ||
| Foreign currency exchange contracts | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Notional amount | $ 322,300,000 | 297,400,000 | |
| Term of contract | 20 months | ||
| Interest rate swap agreements | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Notional amount | $ 300,000,000 | $ 350,000,000 | |
| X | ||||||||||
- Definition Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months No definition available.
|
| 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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Indicates line item in statement of income or comprehensive income that includes reclassification from accumulated other comprehensive income (AOCI) for gain (loss) recognized in other comprehensive income (OCI) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|