Annual report pursuant to Section 13 and 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)
$ in Thousands
Dec. 28, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement $ 5,563
Derivative Liability, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement (5,884)
Foreign currency exchange contracts | Derivatives designated as hedging instruments:  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 5,199
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (2,690)
Foreign currency exchange contracts | Derivatives not designated as hedging instruments:  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 364
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value (105)
Interest rate swap agreements | Derivatives designated as hedging instruments:  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (3,089)