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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedging Relationships (Details) - USD ($) $ in Thousands | 3 Months Ended
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Apr. 01, 2023 | Apr. 02, 2022
Derivative [Line Items] |  |
Gain (Loss) on Derivatives Recognized in AOCL | $ 10,028 | $ 16,420
Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Gain (Loss) on Derivatives Recognized in AOCL | 10,337 | 7,325
Interest rate swap agreements |  |
Derivative [Line Items] |  |
Gain (Loss) on Derivatives Recognized in AOCL | $ (309) | $ 9,095

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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 https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580 + Details
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