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. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ (3,090) $ 213 $ (6,067) $ 3,361
Net revenues        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income 125 (194) 200 (552)
Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (1,428) 1,615 (2,833) 5,356
Other expense, net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income (293) 141 (427) 137
Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Income $ (1,494) $ (1,349) $ (3,007) $ (1,580)