DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 |
Jan. 01, 2022 |
Jan. 02, 2021 |
|
Derivative [Line Items] | |||
Gain (Loss) Reclassified from AOCL into Income Year Ended December | $ 12,422 | $ (8,835) | $ (2,142) |
Net revenues | |||
Derivative [Line Items] | |||
Gain (Loss) Reclassified from AOCL into Income Year Ended December | (1,093) | 204 | (458) |
Cost of goods sold | |||
Derivative [Line Items] | |||
Gain (Loss) Reclassified from AOCL into Income Year Ended December | 13,531 | (2,271) | 3,171 |
Other expense, net | |||
Derivative [Line Items] | |||
Gain (Loss) Reclassified from AOCL into Income Year Ended December | 245 | (749) | 149 |
Interest expense | |||
Derivative [Line Items] | |||
Gain (Loss) Reclassified from AOCL into Income Year Ended December | $ (261) | $ (6,019) | $ (5,004) |
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 tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|