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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Jan. 02, 2022
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table summarizes our assets and liabilities measured and recorded at fair value on a recurring basis as of January 2, 2022 and January 3, 2021:
|  | January 2, 2022 |  | January 3, 2021
(In thousands) |  | Total Fair Value |  | Level 2 |  | Total Fair Value |  | Level 2
Assets |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |
Derivative financial instruments (Note 12) |  | $ | 3,526 |  |  | $ | 3,526 |  |  | $ | 1,997 |  |  | $ | 1,997 |
Other long-term assets |  |  |  |  |  |  |  |
Prepaid Forward |  | 32,250 |  |  | 32,250 |  |  | $ | 66,718 |  |  | $ | 66,718 |
Total assets |  | $ | 35,776 |  |  | $ | 35,776 |  |  | $ | 68,715 |  |  | $ | 68,715 |
Liabilities |  |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |  |
Derivative financial instruments (Note 12) |  | 536 |  |  | 536 |  |  | 2,971 |  |  | 2,971 |
Total liabilities |  | $ | 536 |  |  | $ | 536 |  |  | $ | 2,971 |  |  | $ | 2,971 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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