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DERIVATIVE INSTRUMENTS - NARRATIVE (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Oct. 01, 2023 | Dec. 31, 2022
Derivative [Line Items] |  |
Cash flow hedge gain (loss) to be reclassified within twelve months | $ 17,930 |
Commodities futures and options | Non-designated Hedges |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 155,320 | $ 243,009
Commodities futures and options | Non-designated Hedges | Minimum |  |
Derivative [Line Items] |  |
Derivative, term of contract | 3 months |
Commodities futures and options | Non-designated Hedges | Maximum |  |
Derivative [Line Items] |  |
Derivative, term of contract | 24 months |
Foreign exchange contracts |  |
Derivative [Line Items] |  |
Minimum length of time, hedged in cash flow hedge | 3 months |
Maximum length of time, hedged in cash flow hedge | 12 months |
Foreign exchange contracts | Non-designated Hedges |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 19,172 | 1,843
Foreign exchange contracts | Designated as Hedging Instrument | Cash Flow Hedges |  |
Derivative [Line Items] |  |
Derivative, notional amount | 76,824 | 59,448
Deferred compensation derivatives |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 23,641 | $ 18,803
Deferred compensation derivatives | Non-designated Hedges | Minimum |  |
Derivative [Line Items] |  |
Derivative, term of contract | 3 months |
Deferred compensation derivatives | Non-designated Hedges | Maximum |  |
Derivative [Line Items] |  |
Derivative, term of contract | 12 months |

X
- Definition Minimum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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