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FINANCIAL INSTRUMENTS - Additional Information (Detail) - USD ($) | 3 Months Ended |
--- | --- | ---
Apr. 03, 2021 | Mar. 28, 2020 | Jan. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Proceeds from derivative instruments | $ 71,700,000 | $ 12,500,000 |
Loss reclassified from Accumulated other comprehensive loss into earnings | 2,900,000 | 1,400,000 |
Cash Flow Hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
After market-to-market losses | 56,300,000 | 103,000,000.0 |
After tax loss to be reclassified to earnings | 13,300,000 |  |
Interest Rate Swap | Cash Flow Hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount | 400,000,000.0 |  | $ 400,000,000.0
Forward Interest Rate Swap One | Cash Flow Hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Loss reclassified from OCI into income |  | (20,500,000) |
Derivative notional amount |  | 1,000,000,000.0 |
Foreign Exchange Contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Accumulated other comprehensive gains | 77,700,000 |  | 72,800,000
Foreign Exchange Contracts | Net Investment Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Proceeds from derivative instruments | 52,600,000 | $ 24,400,000 |
Derivative notional amount | 75,000,000.0 |  |
Foreign Exchange Forward | Cash Flow Hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount | 479,000,000.0 |  | 595,800,000
Cross Currency Swap | Net Investment Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount | 100,000,000.0 |  | 839,400,000
Not Designated as Hedging Instrument | Forward Contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount | $ 1,400,000,000 |  | $ 1,300,000,000

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- Definition Accumulated Other Comprehensive Income (Loss) Cumulative Changes In Net Gain (Loss) From Hedging Activities Effect, Net of Tax + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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