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DERIVATIVES AND RISK MANAGEMENT (Cash Flow Hedges) (Details) € in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions | 9 Months Ended |
--- | --- | ---
Oct. 03, 2020 EUR (€) | Oct. 03, 2020 USD ($) | Oct. 03, 2020 CAD ($) | Oct. 03, 2020 GBP (£) | Oct. 03, 2020 JPY (¥)
Derivative [Line Items] |  |  |  |  |
Foreign currency cash flow hedge maximum length of projection term | 24 months |  |  |  |
Forecasted purchases to manage fluctuations (as a percent) (up to) | 85.00% | 85.00% | 85.00% | 85.00% | 85.00%
Forward Contracts | Designated as cash flow hedges | Euro |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount | € 48.3 | $ 55.2 |  |  |
Forward Contracts | Designated as cash flow hedges | Canadian dollar |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount |  | 12.5 | $ 16.4 |  |
Forward Contracts | Designated as cash flow hedges | British pound |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount |  | 7.5 |  | £ 5.8 |
Forward Contracts | Designated as cash flow hedges | Japanese yen |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount |  | 4.8 |  |  | ¥ 509.5
Forward Contracts | Designated as cash flow hedges | U.S. dollar |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount |  | $ 7.8 |  |  | ¥ 825.0

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