DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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May 17, 2019 |
Sep. 28, 2019 |
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| Derivative [Line Items] | ||
| Derivative financial instruments | $ 7,574 | |
| Cash flow hedge gain (loss) to be reclassified during next 12 months | $ 8,100 | |
| Foreign currency exchange contracts | ||
| Derivative [Line Items] | ||
| Term of contract (up to) | 20 months | |
| Derivative instruments, estimated net amount to be transferred | $ 11,600 | |
| Derivative, Notional Amounts | $ 320,500 | |
| Interest rate swap contracts | ||
| Derivative [Line Items] | ||
| Derivative, Notional Amounts | $ 475,000 |
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- Definition Derivative, Notional Amounts No definition available.
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- Definition Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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