v3.22.2.2
DERIVATIVES AND RISK MANAGEMENT - Effect of Derivative Instruments on Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Derivative [Line Items]        
Cost of Sales $ 216,651 $ 232,305 $ 588,010 $ 601,857
Other Income (Expense)-net (1,859) (482) (1,915) 882
Net gain expected to be reclassified into earnings within the next twelve months 12,300   12,300  
Designated as cash flow hedges | Cash flow hedges | Forward Contracts | Cost of Sales        
Derivative [Line Items]        
Total gain (loss) reclassified from other comprehensive income (loss) 3,158 689 6,198 938
Designated as cash flow hedges | Cash flow hedges | Forward Contracts | Other income (expense)-net        
Derivative [Line Items]        
Total gain (loss) reclassified from other comprehensive income (loss) 1,385 518 2,907 (858)
Not designated as hedging instruments | Forward Contracts | Cost of Sales        
Derivative [Line Items]        
Total gain (loss) recognized in income 0 0 0 0
Not designated as hedging instruments | Forward Contracts | Other income (expense)-net        
Derivative [Line Items]        
Total gain (loss) recognized in income $ (3) $ 61 $ 63 $ (12)