XML 73 R58.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVES AND RISK MANAGEMENT - Effect of Derivative Instruments on Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2021
Apr. 04, 2020
Derivative [Line Items]    
Cost of Sales $ 180,453 $ 250,358
Other Income (Expense)-net 1,864 (7,290)
Net gain expected to be reclassified into earnings within the next twelve months 1,600  
Designated as cash flow hedges | Cash flow hedges | Forward Contracts | Cost of Sales    
Derivative [Line Items]    
Total gain (loss) reclassified from other comprehensive income (loss) 681 2,647
Designated as cash flow hedges | Cash flow hedges | Forward Contracts | Other income (expense)-net    
Derivative [Line Items]    
Total gain (loss) reclassified from other comprehensive income (loss) (1,367) (2,316)
Not designated as hedging instruments | Forward Contracts | Other income (expense)-net    
Derivative [Line Items]    
Total gain (loss) recognized in income $ (59) $ 205