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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details)

v3.22.4
FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Apr. 02, 2022
Jan. 01, 2022
Financial assets: Ìý Ìý Ìý
Derivative financial instruments $ 84,918 $ 79,046 $ 57,466
Deferred compensation 98,221 125,323 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 58,776 27,723 $ 32,987
Deferred compensation 98,905 129,078 Ìý
Contingent consideration Ìý 56,976 Ìý
LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 98,221 125,323 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Contingent consideration Ìý 0 Ìý
LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 84,918 79,046 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 58,776 27,723 Ìý
Deferred compensation 98,905 129,078 Ìý
Contingent consideration Ìý 0 Ìý
LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Financial liabilities: Ìý Ìý Ìý
Derivative financial instruments 0 0 Ìý
Deferred compensation 0 0 Ìý
Contingent consideration Ìý 56,976 Ìý
Money market funds Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 37,237 324,868 Ìý
Money market funds | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 37,237 324,868 Ìý
Money market funds | LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
Money market funds | LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
Time deposits Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 60,572 1,100 Ìý
Time deposits | LevelÌý1 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 60,572 1,100 Ìý
Time deposits | LevelÌý2 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: 0 0 Ìý
Time deposits | LevelÌý3 Ìý Ìý Ìý
Financial assets: Ìý Ìý Ìý
Cash equivalents: $ 0 $ 0 Ìý