DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 28, 2020 |
Dec. 28, 2019 |
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| Derivative [Line Items] | ||
| Foreign currency exchange contracts | $ 32,608 | $ 5,884 |
| Reclassified from accumulated OCI into income | 400 | |
| Cash flow hedge gain (loss) to be reclassified during next 12 months | 5,700 | |
| Foreign currency exchange contracts | ||
| Derivative [Line Items] | ||
| Notional amount | 318,000 | 341,600 |
| Foreign currency exchange contracts | $ 15,080 | 2,795 |
| Term of contract (up to) | 20 months | |
| Interest rate swap agreements | ||
| Derivative [Line Items] | ||
| Notional amount | $ 400,000 | 475,000 |
| Foreign currency exchange contracts | $ 17,528 | $ 3,089 |
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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 effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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