DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) $ in Thousands |
Dec. 28, 2019
USD ($)
|
|---|---|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
| Other current assets | $ 4,303 |
| Accrued liabilities | (2,058) |
| Other assets | 1,260 |
| Other liabilities | $ (3,826) |
| X | ||||||||||
- Definition Derivative Asset Fair Value Gross Asset Current No definition available.
|
| X | ||||||||||
- Definition Derivative Asset Fair Value Gross Asset Non Current No definition available.
|
| X | ||||||||||
- Definition Derivative Liability Fair Value Gross Liability Current No definition available.
|
| X | ||||||||||
- Definition Derivative Liability Fair Value Gross Liability Noncurrent No definition available.
|
| X | ||||||||||
- References No definition available.
|