DERIVATIVES AND RISK MANAGEMENT - Fair Value Amounts for Derivative Instruments (Details) - USD ($) $ in Thousands |
Oct. 01, 2022 |
Jan. 01, 2022 |
|---|---|---|
| Fair value of derivative instruments | ||
| Asset derivatives, fair value | $ 14,589 | $ 3,452 |
| Liability derivatives, fair value | 1,290 | 177 |
| Forward Contracts | Designated as cash flow hedges | Cash flow hedges | Prepaid expenses and other current assets | ||
| Fair value of derivative instruments | ||
| Asset derivatives, fair value | 13,418 | 3,452 |
| Forward Contracts | Designated as cash flow hedges | Cash flow hedges | Accrued expenses-other | ||
| Fair value of derivative instruments | ||
| Liability derivatives, fair value | 1,290 | 177 |
| Forward Contracts | Designated as cash flow hedges | Cash flow hedges | Intangible and other assets-net | ||
| Fair value of derivative instruments | ||
| Asset derivatives, fair value | 1,171 | 0 |
| Forward Contracts | Designated as cash flow hedges | Cash flow hedges | Other long-term liabilities | ||
| Fair value of derivative instruments | ||
| Liability derivatives, fair value | $ 0 | $ 0 |