DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Relationships (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Oct. 01, 2022 |
Sep. 30, 2023 |
Oct. 01, 2022 |
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| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 5,902 | $ 17,741 | $ 25,739 | $ 42,535 |
| Foreign currency exchange contracts | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | 5,700 | 12,414 | 23,829 | 26,654 |
| Interest rate swap agreements | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) on Derivatives Recognized in AOCL | $ 202 | $ 5,327 | $ 1,910 | $ 15,881 |
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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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