XML 116 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS (Additional Information) (Details)
pound in Millions
12 Months Ended
Jan. 02, 2022
USD ($)
shares
pound
Jan. 03, 2021
USD ($)
pound
shares
Disclosure of detailed information about hedged items [line items]    
Cash flow hedges (note 15(d)) $ 73,847,000 $ (8,503,000)
Net losses in AOCI expected to be reclassified to inventory or net earnings within the next twelve months $ 64,100,000  
Total Return Swap    
Disclosure of detailed information about hedged items [line items]    
Term of TRS 1 year  
Nominal amount of derivative | shares 319,639 284,663
Notional amount $ 30,000.00 $ 400,000
Cash flow hedges    
Disclosure of detailed information about hedged items [line items]    
Ineffectiveness recognized in net earnings $ 0  
Cash flow hedges (note 15(d))   $ 9,000,000
Commodity risk | Cash flow hedges | Forward contracts    
Disclosure of detailed information about hedged items [line items]    
Nominal amount of derivative | pound 251.0 16.2