DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Relationships (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 01, 2023 |
Apr. 02, 2022 |
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| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 10,028 | $ 16,420 |
| Foreign currency exchange contracts | ||
| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in AOCL | 10,337 | 7,325 |
| Interest rate swap agreements | ||
| Derivative [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in AOCL | $ (309) | $ 9,095 |
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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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- Definition Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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