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DERIVATIVES AND RISK MANAGEMENT - Effect of Derivative Instruments on Earnings (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Oct. 02, 2021 | Oct. 03, 2020
Derivative [Line Items] |  |  |  |
Cost of Sales | $ 232,305 | $ 205,726 | $ 601,857 | $ 574,496
Other Income (Expense)-net | (482) | 0 | 882 | (6,411)
Net gain expected to be reclassified into earnings within the next twelve months | 3,500 |  | 3,500 |
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) | 689 | (27) | 938 | 5,285
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) | 518 | 13 | (858) | 101
Not designated as hedging instruments | Forward Contracts | Cost of Sales |  |  |  |
Derivative [Line Items] |  |  |  |
Total gain (loss) recognized in income | 0 | 0 | 0 | 0
Not designated as hedging instruments | Forward Contracts | Other Income (Expense)-net |  |  |  |
Derivative [Line Items] |  |  |  |
Total gain (loss) recognized in income | $ 61 | $ (63) | $ (12) | $ 30

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Amount, after 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 http://asc.fasb.org/extlink&oid=124509347&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 http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
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