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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of Gain (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended
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Apr. 01, 2023 | Apr. 02, 2022
Derivative [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Income | $ 8,082 | $ 800
Net revenues |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Income | (171) | (132)
Cost of goods sold |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Income | 5,992 | 2,301
Other expense, net |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Income | 160 | (103)
Interest expense |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Income | $ 2,101 | $ (1,266)

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for 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 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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