Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (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
Derivative Liability 58,776 27,723 32,987
Foreign exchange contracts | Other current assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 79,862 71,910 50,298
Foreign exchange contracts | Accrued liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Liability 42,274 24,267 28,326
Foreign exchange contracts | Other assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 4,634 7,136 7,168
Foreign exchange contracts | Other liabilities      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Liability 16,502 3,456 4,661
Interest rate contracts | Other assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset $ 422 $ 0 $ 0