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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash flows hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Oct. 02, 2021 | Sep. 26, 2020
Derivative [Line Items] |  |  |  |
Gain (Loss) on Derivatives Recognized in AOCL | $ 1,144 | $ (1,210) | $ 5,524 | $ (28,627)
Foreign currency exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) on Derivatives Recognized in AOCL | 1,408 | (313) | 4,311 | (10,407)
Interest rate swap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) on Derivatives Recognized in AOCL | $ (264) | $ (897) | $ 1,213 | $ (18,220)

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- Definition Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e640-108580 + Details
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