XML 70 R54.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS - SCHEDULE OF THE CLASSIFICATION OF DERIVATIVE ASSETS AND LIABILITIES WITHIN THE CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Oct. 03, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative asset $ 3,655 $ 9,493
Derivative liability 3,035 7,263
Designated as Hedging Instrument | Cash Flow Hedges | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset 1,084 2,388
Derivative liability 1,292 5,522
Non-designated Hedges    
Derivatives, Fair Value [Line Items]    
Derivative asset 2,571 7,105
Derivative liability 1,743 1,741
Non-designated Hedges | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset 565 176
Derivative liability 0 93
Non-designated Hedges | Commodities futures and options    
Derivatives, Fair Value [Line Items]    
Derivative asset 1,924 3,299
Derivative liability 1,743 1,648
Gross derivative assets, included within derivative liabilities 63,132 32,674
Derivative liability, gross liabilities 62,977 29,376
Non-designated Hedges | Deferred compensation derivatives    
Derivatives, Fair Value [Line Items]    
Derivative asset 82 3,630
Derivative liability $ 0 $ 0