DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedges (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jan. 02, 2021 |
Dec. 28, 2019 |
Dec. 29, 2018 |
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| Derivative [Line Items] | |||
| Gain (Loss) on Derivatives Recognized in AOCL | $ (26,417) | $ 1,729 | $ 0 |
| Foreign currency exchange contracts | |||
| Derivative [Line Items] | |||
| Gain (Loss) on Derivatives Recognized in AOCL | (8,193) | 3,683 | |
| Interest rate swap agreements | |||
| Derivative [Line Items] | |||
| Gain (Loss) on Derivatives Recognized in AOCL | $ (18,224) | $ (1,954) | |
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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 tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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