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FINANCIAL INSTRUMENTS - Additional Information (Detail) - USD ($) | 3 Months Ended |
--- | --- | ---
Apr. 02, 2022 | Apr. 03, 2021 | Jan. 01, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Payments for (proceeds from) derivative instruments | $ (36,600,000) | $ 71,700,000 |
Gain (loss) reclassified from Accumulated other comprehensive loss into earnings | 2,500,000 | (2,900,000) |
Gain on termination of swap | 4,000,000 |  |
Cash Flow Hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
After market-to-market gains (losses) | (30,800,000) | (49,800,000) |
After tax gain to be reclassified to earnings | 8,600,000 |  |
Interest Rate Swap | Cash Flow Hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
After market-to-market gains (losses) | 22,700,000 |  |
Derivative notional amount | 400,000,000 |  | $ 400,000,000
Foreign Exchange Forward | Cash Flow Hedges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount | 434,300,000 |  | 512,100,000
Foreign Exchange Contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Accumulated other comprehensive gains | 71,700,000 |  | $ 71,800,000
Foreign Exchange Contracts | Net Investment Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Payments for (proceeds from) derivative instruments | 4,700,000 | $ 52,600,000 |
Derivative notional amount | 75,000,000 |  |
Cross Currency Swap | Net Investment Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount | 100,000,000 |  |
Not Designated as Hedging Instrument | Forward Contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative notional amount | $ 1,200,000,000 |  |

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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=121549185&loc=d3e80748-113994 + Details
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