Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Apr. 02, 2022
Jan. 01, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset $ 84,918 $ 79,046 $ 57,466
Fair Value of Derivatives with Unrealized Losses (58,776) (27,723) (32,987)
Derivatives Designated as Hedging Instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 80,857 79,046 55,000
Fair Value of Derivatives with Unrealized Losses (58,455) (27,678) (32,660)
Derivatives Designated as Hedging Instruments | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 80,435 79,046 55,000
Fair Value of Derivatives with Unrealized Losses (58,455) (27,678) (32,660)
Derivatives Designated as Hedging Instruments | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 422 0 0
Fair Value of Derivatives with Unrealized Losses 0 0 0
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 4,061 0 2,466
Fair Value of Derivatives with Unrealized Losses $ (321) $ (45) $ (327)