XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES AND RISK MANAGEMENT - Derivative Instruments Designated and Qualifying as Cash Flow Hedges (Details) - Forward Contracts - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Not designated as hedging instruments | Cost of sales        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) recognized in income $ 0 $ 0 $ 0 $ 0
Not designated as hedging instruments | Other income (expense)-net        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) recognized in income (14) (113) (73) 92
Cash flow hedges | Designated as cash flow hedges | Cost of sales        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) reclassified from accumulated other comprehensive income (loss) (432) 2,665 249 5,311
Cash flow hedges | Designated as cash flow hedges | Other income (expense)-net        
Effective portion of gains and losses on derivative instruments        
Total gain (loss) reclassified from accumulated other comprehensive income (loss) $ (9) $ 2,403 $ (1,376) $ 88