DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Millions |
12 Months Ended |
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Dec. 28, 2019
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
| Cash flow hedge gain (loss) to be reclassified during next 12 months | $ 7.4 |
| Foreign currency exchange contracts | |
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
| Derivative, notional amounts | $ 341.6 |
| Derivative, term of contract | 20 months |
| Estimated net amount to be transferred | $ 11.6 |
| Interest rate swap agreements | |
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
| Derivative, notional amounts | $ 475.0 |
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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 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 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 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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