Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details)
$ in Thousands
Dec. 28, 2019
USD ($)
December 2019  
Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset $ 5,563
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Asset (1,133)
Net amounts 4,430
Derivative Liability  
Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities (5,884)
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Liabilities 1,133
Net amounts $ (4,751)