DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details) - USD ($) $ in Millions |
9 Months Ended | ||
---|---|---|---|
Oct. 02, 2021 |
Jan. 02, 2021 |
Sep. 26, 2020 |
|
Derivative [Line Items] | |||
Cash flow hedge loss to be reclassified during the next 12 months | $ 0.8 | ||
Foreign currency exchange contracts | |||
Derivative [Line Items] | |||
Notional amount | $ 298.9 | $ 295.0 | $ 258.6 |
Term of contract (up to) | 20 months | ||
Interest rate swap agreements | |||
Derivative [Line Items] | |||
Notional amount | $ 350.0 | $ 400.0 | $ 400.0 |
X | ||||||||||
- Definition Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|