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 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 9,850 $ 4,341 $ 24,697 $ 6,562
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (37) (401) (270) (794)
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 7,095 4,228 17,343 8,954
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 128 168 424 67
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ 2,664 $ 346 $ 7,200 $ (1,665)