Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details)

v3.20.4
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income $ (2,142) $ 7,380 $ 0
Net revenues      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income (458) (844)  
Cost of goods sold      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income 3,171 6,745  
Other expense, net      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income 149 343  
Interest expense      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCL into Income $ (5,004) $ 1,136