Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding derivatives on an individual contract basis (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding derivatives on an individual contract basis (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Fair Value of Derivatives with Unrealized Gains    
Foreign currency exchange contracts $ 6,988 $ 5,563
Fair Value of Derivatives with Unrealized Losses    
Foreign currency exchange contracts (32,608) (5,884)
Designated as Hedging Instrument | Foreign currency exchange contracts    
Fair Value of Derivatives with Unrealized Gains    
Foreign currency exchange contracts 5,717 5,199
Fair Value of Derivatives with Unrealized Losses    
Foreign currency exchange contracts (14,603) (2,690)
Designated as Hedging Instrument | Interest rate swap agreements    
Fair Value of Derivatives with Unrealized Gains    
Foreign currency exchange contracts 0 0
Fair Value of Derivatives with Unrealized Losses    
Foreign currency exchange contracts (17,528) (3,089)
Not Designated as Hedging Instrument | Foreign currency exchange contracts    
Fair Value of Derivatives with Unrealized Gains    
Derivatives not designated as hedging instruments: 1,271 364
Fair Value of Derivatives with Unrealized Losses    
Derivatives not designated as hedging instruments: $ (477) $ (105)