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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding derivatives on an individual contract basis (Details) - USD ($) $ in Thousands | Oct. 02, 2021 | Jan. 02, 2021 | Sep. 26, 2020
--- | --- | --- | ---
Fair Value of Derivatives with Unrealized Gains |  |  |
Total derivatives | $ 7,130 | $ 7,531 | $ 2,768
Fair Value of Derivatives with Unrealized Losses |  |  |
Total derivatives | (13,127) | (25,103) | (25,339)
Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |
Fair Value of Derivatives with Unrealized Gains |  |  |
Derivatives designated as hedging instruments: | 7,057 | 7,179 | 2,310
Fair Value of Derivatives with Unrealized Losses |  |  |
Derivatives designated as hedging instruments: | (2,545) | (8,640) | (7,096)
Designated as Hedging Instrument | Interest rate swap agreements |  |  |
Fair Value of Derivatives with Unrealized Gains |  |  |
Derivatives designated as hedging instruments: | 0 | 0 | 0
Fair Value of Derivatives with Unrealized Losses |  |  |
Derivatives designated as hedging instruments: | (10,582) | (16,309) | (18,094)
Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |
Fair Value of Derivatives with Unrealized Gains |  |  |
Derivatives not designated as hedging instruments: | 73 | 352 | 458
Fair Value of Derivatives with Unrealized Losses |  |  |
Derivatives not designated as hedging instruments: | $ 0 | $ (154) | $ (149)

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