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DERIVATIVES AND RISK MANAGEMENT - Effect of Derivative Instruments on Earnings (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 30, 2024 | Apr. 01, 2023
Derivative [Line Items] |  |
Cost of Sales | $ 121,392 | $ 164,319
Other Income (Expense)-net | 3,887 | 2,733
Gain expected to be reclassified into earnings within the next twelve months | 1,000 |
Forward Contracts | Cost of Sales |  |
Derivative [Line Items] |  |
Total gain (loss) reclassified from other comprehensive income (loss) | (71) | 432
Forward Contracts | Other income (expense)-net |  |
Derivative [Line Items] |  |
Total gain (loss) reclassified from other comprehensive income (loss) | 175 | (328)
Not designated as hedging instruments | Forward Contracts | Cost of Sales |  |
Derivative [Line Items] |  |
Total gain (loss) recognized in income | 0 | 0
Not designated as hedging instruments | Forward Contracts | Other income (expense)-net |  |
Derivative [Line Items] |  |
Total gain (loss) recognized in income | $ 5 | $ 25

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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 -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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