XML 122 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS (Hedging components of other comprehensive income) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2022
Jan. 03, 2021
Disclosure of detailed information about hedges [line items]    
Net gain (loss) on derivatives designated as cash flow hedges $ (36) $ (5)
Cash flow hedges (note 15(d)) 73,847 (8,503)
Foreign currency risk    
Disclosure of detailed information about hedges [line items]    
Gains (losses) on cash flow hedges, before tax 3,599 502
Cash flow hedges (note 15(d)) (14) 29
Foreign currency risk | Net sales    
Disclosure of detailed information about hedges [line items]    
Reclassification adjustments on cash flow hedges, before tax 3,326 (242)
Foreign currency risk | Cost of sales    
Disclosure of detailed information about hedges [line items]    
Reclassification adjustments on cash flow hedges, before tax 0 8,483
Foreign currency risk | Selling, general and administrative expenses    
Disclosure of detailed information about hedges [line items]    
Reclassification adjustments on cash flow hedges, before tax (1,992) 331
Foreign currency risk | Financial expenses, net    
Disclosure of detailed information about hedges [line items]    
Reclassification adjustments on cash flow hedges, before tax 146 (2,358)
Commodity risk    
Disclosure of detailed information about hedges [line items]    
Gains (losses) on cash flow hedges, before tax 83,130 (12,699)
Commodity risk | Inventories    
Disclosure of detailed information about hedges [line items]    
Income Tax Relating To Reclassification Adjustments On Cash Flow Hedges, Before Tax (22,515) 9,837
Interest rate risk    
Disclosure of detailed information about hedges [line items]    
Gains (losses) on cash flow hedges, before tax $ 8,203 (12,381)
Cash flow hedges    
Disclosure of detailed information about hedges [line items]    
Cash flow hedges (note 15(d))   $ 9,000