v3.22.2.2
DERIVATIVES AND RISK MANAGEMENT - Derivative Instruments Designated and Qualifying as Cash Flow Hedges (Details) - Forward Contracts - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Cost of sales | Designated as cash flow hedges | Cash flow hedges        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) reclassified from accumulated other comprehensive income (loss) $ 3,158 $ 689 $ 6,198 $ 938
Cost of sales | Not designated as hedging instruments        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) recognized in income 0 0 0 0
Other income (expense)-net | Designated as cash flow hedges | Cash flow hedges        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) reclassified from accumulated other comprehensive income (loss) 1,385 518 2,907 (858)
Other income (expense)-net | Not designated as hedging instruments        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) recognized in income $ (3) $ 61 $ 63 $ (12)