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FINANCIAL INSTRUMENTS (Summary of hedged items) (Details) - Cash flow hedges - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Disclosure of detailed information about hedging instruments [line items]    
Financial assets, carrying value $ 0 $ 0
Financial liabilities, carrying value 0 0
Change in value used for calculating hedge ineffectiveness 13,650 9,845
Cash flow hedge reserve (AOCI) (13,650) (9,845)
Foreign currency risk | Forecast sales    
Disclosure of detailed information about hedging instruments [line items]    
Financial assets, carrying value 0 0
Financial liabilities, carrying value 0 0
Change in value used for calculating hedge ineffectiveness (1,945) (1,359)
Cash flow hedge reserve (AOCI) 1,945 1,359
Foreign currency risk | Forecast expenses    
Disclosure of detailed information about hedging instruments [line items]    
Financial assets, carrying value 0 0
Financial liabilities, carrying value 0 0
Change in value used for calculating hedge ineffectiveness 736 (750)
Cash flow hedge reserve (AOCI) (736) 750
Commodity risk | Forecast purchases    
Disclosure of detailed information about hedging instruments [line items]    
Financial assets, carrying value 0 0
Financial liabilities, carrying value 0 0
Change in value used for calculating hedge ineffectiveness 4,733 (4,112)
Cash flow hedge reserve (AOCI) (4,733) 4,112
Interest rate risk    
Disclosure of detailed information about hedging instruments [line items]    
Financial assets, carrying value 0 0
Financial liabilities, carrying value 0 0
Change in value used for calculating hedge ineffectiveness 10,126 16,066
Cash flow hedge reserve (AOCI) $ (10,126) $ (16,066)