Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 6,765 $ 1,421 $ 14,847 $ 2,221
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (62) (261) (233) (393)
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 4,256 2,425 10,248 4,726
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 136 2 296 (101)
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 2,435 $ (745) $ 4,536 $ (2,011)