DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Relationships (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 01, 2023 |
Jul. 02, 2022 |
Jul. 01, 2023 |
Jul. 02, 2022 |
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| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 9,809 | $ 8,374 | $ 19,837 | $ 24,794 |
| Foreign currency exchange contracts | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | 7,792 | 6,915 | 18,129 | 14,240 |
| Interest rate swap agreements | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 2,017 | $ 1,459 | $ 1,708 | $ 10,554 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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