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DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative assets (liabilities), at fair value, net | $ 437 | $ 1,404
Commodity forward contracts | Other accrued expenses |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets (liabilities), at fair value, net | (2,311) | (3,854)
Commodity forward contracts | Prepaid expenses and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets (liabilities), at fair value, net | 93 | 0
Foreign currency forward contracts | Prepaid expenses and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets (liabilities), at fair value, net | 0 | 83
Cross currency swap contracts | Other accrued expenses |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets (liabilities), at fair value, net | (319) | (210)
Cross currency swap contracts | Prepaid expenses and other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets (liabilities), at fair value, net | $ 2,974 | $ 5,385

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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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