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FINANCIAL INSTRUMENTS - Pretax Effect of Cash Flow Hedge Accounting (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Derivative [Line Items] |  |  |
Cost of sales | $ 12,663.3 | $ 10,189.1 | $ 8,431.9
Interest Expense | 338.5 | 185.4 | 222.7
Foreign Exchange Contracts | Cost of sales |  |  |
Derivative [Line Items] |  |  |
Hedged Items | (53.3) | 26.1 | (12.4)
Gain (loss) reclassified from OCI into Income | 53.3 | (26.1) | 12.4
Foreign Exchange Contracts | Discount rate - interest cost |  |  |
Derivative [Line Items] |  |  |
Hedged Items | 0.0 | 0.0 | 0.0
Gain (loss) reclassified from OCI into Income | 0.0 | 0.0 | 0.0
Interest Rate Swap | Cost of sales |  |  |
Derivative [Line Items] |  |  |
Gain (loss) reclassified from OCI into Income | 0.0 | 0.0 | 0.0
Interest Rate Swap | Discount rate - interest cost |  |  |
Derivative [Line Items] |  |  |
Gain (loss) reclassified from OCI into Income | $ (5.8) | $ (3.9) | $ (16.3)

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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