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. 30, 2023
Apr. 01, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset $ 15,804 $ 49,688 $ 84,918
Derivative Liability (64,700) (72,653) (58,776)
Derivatives Designated as Hedging Instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 15,638 46,752 80,857
Derivative Liability (63,897) (72,192) (58,455)
Derivatives Designated as Hedging Instruments | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 13,901 46,752 80,435
Derivative Liability (63,897) (71,052) (58,455)
Derivatives Designated as Hedging Instruments | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 1,737 0 422
Derivative Liability 0 (1,140) 0
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset 166 2,936 4,061
Derivative Liability $ (803) $ (461) $ (321)